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Point72 Hong Kong’s Henry Schein HSIC Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-8,447
Closed -$556K – 797
2022
Q3 		$556K Sell
8,447
-16,905
-67% -$1.26M 0.02% 714
2022
Q2 		$1.95M Buy
25,352
+10,960
+76% +$919K 0.07% 355
2022
Q1 		$1.25M Buy
14,392
+7,762
+117% +$632K 0.04% 447
2021
Q4 		$514K Buy
+6,630
New +$507K 0.02% 764
2021
Q3 		– Sell
-16,084
Closed -$1.19M – 2194
2021
Q2 		$1.19M Buy
16,084
+12,160
+310% +$916K 0.04% 644
2021
Q1 		$272K Buy
3,924
+1,121
+40% +$75.8K 0.01% 982
2020
Q4 		$187K Sell
2,803
-7,224
-72% -$466K 0.01% 948
2020
Q3 		$589K Buy
+10,027
New +$643K 0.06% 269
2020
Q1 		– Sell
-7,939
Closed -$530K – 1121
2019
Q4 		$530K Buy
+7,939
New +$525K 0.13% 125
2019
Q2 		– Sell
-41
Closed -$2K – 1239
2019
Q1 		$2K Buy
+41
New +$2.47K ﹤0.01% 890
2017
Q2 		– Sell
-207
Closed -$14K – 910
2017
Q1 		$14K Sell
207
-5,831
-97% -$379K 0.02% 458
2016
Q4 		$359K Buy
+6,038
New +$364K 0.36% 72
2016
Q3 		– Sell
-255
Closed -$18K – 794
2016
Q2 		$18K Buy
+255
New +$17.2K 0.02% 387

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Hong Kong's HSIC Position: Q4 2022 in Review

Point72 Hong Kong sold out of Henry Schein (HSIC) in Q4 2022, closing a stake of 8,447 shares — an estimated $556K sold.

Point72 Hong Kong first reported a position in HSIC in Q2 2016 and held it in 13 quarters. The position peaked at $1.95M in Q2 2022. 585 funds tracked by Wall St. Rank hold HSIC as of Q4 2022.

  • Point72 Hong Kong reported no remaining Henry Schein position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 8,447 Henry Schein shares in Q4 2022, an estimated $556K.
  • Point72 Hong Kong first reported a position in Henry Schein in Q2 2016 and held it in 13 quarters.
  • Point72 Hong Kong's Henry Schein position peaked at $1.95M in Q2 2022.
  • 585 funds tracked by Wall St. Rank held Henry Schein as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.