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	–	824
2022 Q3	$556K	Sell	8,447 -16,905	-67%	-$1.26M	0.03%	714
2022 Q2	$1.95M	Buy	25,352 +10,960	+76%	+$919K	0.13%	355
2022 Q1	$1.25M	Buy	14,392 +7,762	+117%	+$632K	0.12%	447
2021 Q4	$514K	Buy	+6,630	New	+$507K	0.04%	764
2021 Q3	–	Sell	-16,084	Closed	-$1.19M	–	2205
2021 Q2	$1.19M	Buy	16,084 +12,160	+310%	+$916K	0.08%	644
2021 Q1	$272K	Buy	3,924 +1,121	+40%	+$75.8K	0.02%	982
2020 Q4	$187K	Sell	2,803 -7,224	-72%	-$466K	0.02%	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	0.14%	125
2019 Q2	–	Sell	-41	Closed	-$2K	–	1240
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return