Quantamental Technologies’s Henry Schein HSIC Stock Holding History

Quantamental Technologies’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 Q2	–	Sell	-6,046	Closed	-$493K	–	557
2023 Q1	$493K	Buy	+6,046	New	+$493K	0.27%	123
2022 Q4	–	Sell	-14,153	Closed	-$931K	–	548
2022 Q3	$931K	Buy	+14,153	New	+$1.05M	0.36%	78
2022 Q2	–	Sell	-10,763	Closed	-$938K	–	478
2022 Q1	$938K	Buy	+10,763	New	+$877K	0.54%	34
2020 Q4	–	Sell	-4,228	Closed	-$249K	–	173
2020 Q3	$249K	Buy	+4,228	New	+$271K	0.18%	192
2020 Q1	–	Sell	-8,675	Closed	-$579K	–	251
2019 Q4	$579K	Buy	+8,675	New	+$574K	0.3%	98
2019 Q3	–	Sell	-7,702	Closed	-$538K	–	1648
2019 Q2	$538K	Buy	+7,702	New	+$509K	0.2%	120

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Quantamental Technologies's HSIC Position: Q2 2023 in Review

Quantamental Technologies sold out of Henry Schein (HSIC) in Q2 2023, closing a stake of 6,046 shares — an estimated $493K sold.

Quantamental Technologies first reported a position in HSIC in Q2 2019 and held it in 6 quarters. The position peaked at $938K in Q1 2022. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2023.

Quantamental Technologies reported no remaining Henry Schein position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 6,046 Henry Schein shares in Q2 2023, an estimated $493K.
Quantamental Technologies first reported a position in Henry Schein in Q2 2019 and held it in 6 quarters.
Quantamental Technologies's Henry Schein position peaked at $938K in Q1 2022.
561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.