Sector Gamma AS’s Henry Schein HSIC Stock Holding History

Sector Gamma AS’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
2021 Q3	–	Sell	-165,721	Closed	-$12.3M	–	34
2021 Q2	$12.3M	Buy	+165,721	New	+$12.5M	2.18%	19

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Sector Gamma AS's HSIC Position: Q3 2021 in Review

Sector Gamma AS sold out of Henry Schein (HSIC) in Q3 2021, closing a stake of 165,721 shares — an estimated $12.3M sold.

Sector Gamma AS first reported a position in HSIC in Q2 2021 and held it in 1 quarter. The position peaked at $12.3M in Q2 2021. 531 funds tracked by Wall St. Rank hold HSIC as of Q3 2021.

Sector Gamma AS reported no remaining Henry Schein position as of Q3 2021 after selling out during the quarter.
Sector Gamma AS sold 165,721 Henry Schein shares in Q3 2021, an estimated $12.3M.
Sector Gamma AS first reported a position in Henry Schein in Q2 2021 and held it in 1 quarter.
Sector Gamma AS's Henry Schein position peaked at $12.3M in Q2 2021.
531 funds tracked by Wall St. Rank held Henry Schein as of Q3 2021.

Based on Sector Gamma AS's 13F filing for Q3 2021, filed 29 Oct 2021.