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Pearl River Capital’s Henry Schein HSIC Stock Holding History

Pearl River Capital’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
-24,159
Closed -$1.55M – 169
2024
Q2 		$1.55M Buy
+24,159
New +$1.7M 0.25% 120
2024
Q1 		– Sell
-4,140
Closed -$313K – 567
2023
Q4 		$313K Sell
4,140
-4,511
-52% -$316K 0.05% 397
2023
Q3 		$642K Buy
+8,651
New +$666K 0.1% 288
2022
Q3 		– Sell
-3,538
Closed -$272K – 503
2022
Q2 		$272K Buy
+3,538
New +$297K 0.06% 368
2021
Q1 		– Sell
-4,437
Closed -$297K – 445
2020
Q4 		$297K Buy
+4,437
New +$286K 0.11% 271
2020
Q1 		– Sell
-8,675
Closed -$579K – 601
2019
Q4 		$579K Buy
+8,675
New +$574K 0.22% 134
2019
Q1 		– Sell
-255
Closed -$16K – 535
2018
Q4 		$16K Buy
+255
New +$16.8K 0.07% 377

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

Pearl River Capital's HSIC Position: Q3 2024 in Review

Pearl River Capital sold out of Henry Schein (HSIC) in Q3 2024, closing a stake of 24,159 shares — an estimated $1.55M sold.

Pearl River Capital first reported a position in HSIC in Q4 2018 and held it in 7 quarters. The position peaked at $1.55M in Q2 2024. 528 funds tracked by Wall St. Rank hold HSIC as of Q3 2024.

  • Pearl River Capital reported no remaining Henry Schein position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 24,159 Henry Schein shares in Q3 2024, an estimated $1.55M.
  • Pearl River Capital first reported a position in Henry Schein in Q4 2018 and held it in 7 quarters.
  • Pearl River Capital's Henry Schein position peaked at $1.55M in Q2 2024.
  • 528 funds tracked by Wall St. Rank held Henry Schein as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.