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Tamarack Advisers’s Henry Schein HSIC Stock Holding History

Tamarack Advisers’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
2018
Q3 		– Sell
-1,275
Closed -$425K – 31
2018
Q2 		$425K Buy
+1,275
New +$71.9K 0.14% 28
2017
Q4 		– Sell
-510
Closed -$286K – 36
2017
Q3 		$286K Buy
+510
New +$34.8K 0.18% 26

Other funds holding HSIC

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tamarack Advisers's HSIC Position: Q2 2022 in Review

Tamarack Advisers sold out of Henry Schein (HSIC) in Q2 2022, closing a stake of 50,000 shares — an estimated $4.36M sold.

Tamarack Advisers first reported a position in HSIC in Q4 2016 and held it in 6 quarters. The position peaked at $30.5M in Q3 2021. 577 funds tracked by Wall St. Rank hold HSIC as of Q2 2022.

  • Tamarack Advisers reported no remaining Henry Schein position as of Q2 2022 after selling out during the quarter.
  • Tamarack Advisers sold 50,000 Henry Schein shares in Q2 2022, an estimated $4.36M.
  • Tamarack Advisers first reported a position in Henry Schein in Q4 2016 and held it in 6 quarters.
  • Tamarack Advisers's Henry Schein position peaked at $30.5M in Q3 2021.
  • 577 funds tracked by Wall St. Rank held Henry Schein as of Q2 2022.

Based on Tamarack Advisers's 13F filing for Q2 2022, filed 16 Aug 2022.