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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
Q3 		– Sell
-5,000
Closed -$321K – 3729
2024
Q2 		$321K Sell
5,000
-80,200
-94% -$5.65M ﹤0.01% 2498
2024
Q1 		$6.43M Buy
85,200
+7,600
+10% +$570K 0.02% 703
2023
Q4 		$5.88M Buy
77,600
+23,900
+45% +$1.67M 0.02% 731
2023
Q3 		$3.99M Buy
53,700
+25,200
+88% +$1.94M 0.02% 864
2023
Q2 		$2.31M Sell
28,500
-69,000
-71% -$5.45M 0.01% 1102
2023
Q1 		$7.95M Buy
97,500
+26,300
+37% +$2.14M 0.04% 488
2022
Q4 		$5.69M Buy
71,200
+13,000
+22% +$984K 0.03% 655
2022
Q3 		$3.83M Buy
58,200
+29,700
+104% +$2.21M 0.02% 1019
2022
Q2 		$2.31M Buy
28,500
+24,600
+631% +$2.06M 0.01% 1103
2022
Q1 		$340K Sell
3,900
-3,500
-47% -$285K ﹤0.01% 3464
2021
Q4 		$574K Sell
7,400
-1,300
-15% -$99.4K ﹤0.01% 3102
2021
Q3 		$663K Sell
8,700
-1,000
-10% -$77K ﹤0.01% 2978
2021
Q2 		$720K Sell
9,700
-8,400
-46% -$633K ﹤0.01% 2898
2021
Q1 		$1.25M Buy
18,100
+5,300
+41% +$359K ﹤0.01% 2351
2020
Q4 		$856K Sell
12,800
-7,700
-38% -$497K ﹤0.01% 2625
2020
Q3 		$1.21M Sell
20,500
-1,500
-7% -$96.2K ﹤0.01% 2112
2020
Q2 		$1.28M Buy
22,000
+16,000
+267% +$894K ﹤0.01% 1866
2020
Q1 		$303K Buy
6,000
+3,900
+186% +$247K ﹤0.01% 2483
2019
Q4 		$140K Buy
+2,100
New +$139K ﹤0.01% 2721
2019
Q3 		– Sell
-6,300
Closed -$440K – 3961
2019
Q2 		$440K Buy
+6,300
New +$416K ﹤0.01% 2366

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 529 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.
  • 529 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.