Taika Capital’s Henry Schein HSIC Stock Holding History

Taika 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
2022 Q3	–	Sell	-43,900	Closed	-$3.37M	–	55
2022 Q2	$3.37M	Buy	+43,900	New	+$3.68M	2.09%	23

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

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

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

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

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

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

Taika Capital's HSIC Position: Q3 2022 in Review

Taika Capital sold out of Henry Schein (HSIC) in Q3 2022, closing a stake of 43,900 shares — an estimated $3.37M sold.

Taika Capital first reported a position in HSIC in Q2 2022 and held it in 1 quarter. The position peaked at $3.37M in Q2 2022. 567 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.

Taika Capital reported no remaining Henry Schein position as of Q3 2022 after selling out during the quarter.
Taika Capital sold 43,900 Henry Schein shares in Q3 2022, an estimated $3.37M.
Taika Capital first reported a position in Henry Schein in Q2 2022 and held it in 1 quarter.
Taika Capital's Henry Schein position peaked at $3.37M in Q2 2022.
567 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.

Based on Taika Capital's 13F filing for Q3 2022, filed 14 Nov 2022.