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PEAK6 Investments’s Henry Schein HSIC Stock Holding History

PEAK6 Investments’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,900
Closed -$974K – 3916
2024
Q1 		$974K Buy
12,900
+12,800
+12,800% +$960K ﹤0.01% 1953
2023
Q4 		$7.57K Sell
100
-3,400
-97% -$238K ﹤0.01% 3948
2023
Q3 		$260K Buy
3,500
+1,200
+52% +$92.4K ﹤0.01% 2888
2023
Q2 		$187K Sell
2,300
-37,300
-94% -$2.95M ﹤0.01% 2921
2023
Q1 		$3.23M Buy
39,600
+33,800
+583% +$2.75M 0.02% 958
2022
Q4 		$463K Sell
5,800
-1,100
-16% -$83.3K ﹤0.01% 2590
2022
Q3 		$454K Sell
6,900
-44,200
-86% -$3.28M ﹤0.01% 2964
2022
Q2 		$3.93M Sell
51,100
-14,800
-22% -$1.24M 0.01% 1600
2022
Q1 		$5.75M Buy
65,900
+58,300
+767% +$4.75M 0.01% 1010
2021
Q4 		$589K Sell
7,600
-4,800
-39% -$367K ﹤0.01% 3082
2021
Q3 		$944K Buy
12,400
+5,800
+88% +$446K ﹤0.01% 2666
2021
Q2 		$490K Sell
6,600
-8,400
-56% -$633K ﹤0.01% 3240
2021
Q1 		$1.04M Buy
15,000
+11,600
+341% +$785K ﹤0.01% 2505
2020
Q4 		$227K Sell
3,400
-46,900
-93% -$3.03M ﹤0.01% 3681
2020
Q3 		$2.96M Buy
50,300
+34,400
+216% +$2.21M 0.01% 1322
2020
Q2 		$928K Buy
15,900
+15,600
+5,200% +$872K ﹤0.01% 2159
2020
Q1 		$15K Buy
300
+200
+200% +$12.7K ﹤0.01% 3801
2019
Q4 		$7K Buy
+100
New +$6.61K ﹤0.01% 3247
2019
Q3 		– Sell
-2,900
Closed -$203K – 3959
2019
Q2 		$203K Buy
+2,900
New +$192K ﹤0.01% 2858

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's HSIC Position: Q3 2024 in Review

PEAK6 Investments increased its Henry Schein (HSIC) stake by 1,529% in Q3 2024, buying an estimated $509K and bringing the position to 7,817 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

PEAK6 Investments first reported a position in HSIC in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.53M in Q3 2022. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • PEAK6 Investments held 7,817 shares of Henry Schein worth $570K as of Q3 2024.
  • PEAK6 Investments bought 7,337 Henry Schein shares in Q3 2024, an estimated $509K.
  • Henry Schein made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2236 holding.
  • PEAK6 Investments first reported a position in Henry Schein in Q4 2018 and has held it in 19 quarters since.
  • PEAK6 Investments's Henry Schein position peaked at $1.53M in Q3 2022.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.