Susquehanna Fundamental Investments’s Henry Schein HSIC Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-57,019	Closed	-$4.23M	–	186
2023 Q3	$4.23M	Sell	57,019 -64,944	-53%	-$5M	0.28%	96
2023 Q2	$9.89M	Sell	121,963 -4,501	-4%	-$356K	0.36%	81
2023 Q1	$10.3M	Sell	126,464 -12,013	-9%	-$979K	0.24%	123
2022 Q4	$11.1M	Buy	138,477 +63,111	+84%	+$4.78M	0.19%	159
2022 Q3	$4.96M	Buy	+75,366	New	+$5.6M	0.08%	328

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Susquehanna Fundamental Investments's HSIC Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Henry Schein (HSIC) in Q4 2023, closing a stake of 57,019 shares — an estimated $4.23M sold.

Susquehanna Fundamental Investments first reported a position in HSIC in Q3 2022 and held it in 5 quarters. The position peaked at $11.1M in Q4 2022. 565 funds tracked by Wall St. Rank hold HSIC as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Henry Schein position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 57,019 Henry Schein shares in Q4 2023, an estimated $4.23M.
Susquehanna Fundamental Investments first reported a position in Henry Schein in Q3 2022 and held it in 5 quarters.
Susquehanna Fundamental Investments's Henry Schein position peaked at $11.1M in Q4 2022.
565 funds tracked by Wall St. Rank held Henry Schein as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.