Quadrature Capital’s Henry Schein HSIC Stock Holding History

Quadrature 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
2023 Q1	–	Sell	-17,021	Closed	-$1.36M	–	1038
2022 Q4	$1.36M	Buy	+17,021	New	+$1.29M	0.04%	297
2022 Q2	–	Sell	-20,202	Closed	-$1.76M	–	829
2022 Q1	$1.76M	Buy	+20,202	New	+$1.65M	0.07%	198
2021 Q4	–	Sell	-21,019	Closed	-$1.6M	–	804
2021 Q3	$1.6M	Buy	+21,019	New	+$1.62M	0.06%	191
2021 Q2	–	Sell	-12,768	Closed	-$884K	–	1071
2021 Q1	$884K	Sell	12,768 -1,381	-10%	-$93.4K	0.04%	340
2020 Q4	$946K	Buy	+14,149	New	+$913K	0.05%	324
2020 Q2	–	Sell	-42,700	Closed	-$2.16M	–	693
2020 Q1	$2.16M	Buy	42,700 +26,551	+164%	+$1.68M	0.51%	49
2019 Q4	$1.08M	Buy	+16,149	New	+$1.07M	0.04%	269
2019 Q2	–	Sell	-14,953	Closed	-$899K	–	539
2019 Q1	$899K	Buy	+14,953	New	+$902K	0.08%	241
2018 Q4	–	Sell	-3,924	Closed	-$262K	–	556
2018 Q3	$262K	Buy	+3,924	New	+$244K	0.02%	485
2018 Q1	–	Sell	-9,860	Closed	-$540K	–	660
2017 Q4	$540K	Buy	+9,860	New	+$572K	0.05%	318
2017 Q2	–	Sell	-11,916	Closed	-$794K	–	652
2017 Q1	$794K	Sell	11,916 -26,405	-69%	-$1.72M	0.06%	326
2016 Q4	$2.28M	Buy	+38,321	New	+$2.31M	0.07%	266
2016 Q1	–	Sell	-6,630	Closed	-$411K	–	496
2015 Q4	$411K	Buy	+6,630	New	+$394K	0.06%	327

Other funds holding HSIC

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's HSIC Position: Q1 2023 in Review

Quadrature Capital sold out of Henry Schein (HSIC) in Q1 2023, closing a stake of 17,021 shares — an estimated $1.36M sold.

Quadrature Capital first reported a position in HSIC in Q4 2015 and held it in 13 quarters. The position peaked at $2.28M in Q4 2016. 573 funds tracked by Wall St. Rank hold HSIC as of Q1 2023.

Quadrature Capital reported no remaining Henry Schein position as of Q1 2023 after selling out during the quarter.
Quadrature Capital sold 17,021 Henry Schein shares in Q1 2023, an estimated $1.36M.
Quadrature Capital first reported a position in Henry Schein in Q4 2015 and held it in 13 quarters.
Quadrature Capital's Henry Schein position peaked at $2.28M in Q4 2016.
573 funds tracked by Wall St. Rank held Henry Schein as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.