Voloridge Investment Management
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Voloridge Investment Management’s Henry Schein HSIC Stock Holding History

Voloridge Investment Management’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
2024
Q4 		– Sell
-36,425
Closed -$2.66M – 1262
2024
Q3 		$2.66M Buy
+36,425
New +$2.53M 0.01% 898
2023
Q4 		– Sell
-74,710
Closed -$5.55M – 1293
2023
Q3 		$5.55M Buy
+74,710
New +$5.76M 0.03% 622
2023
Q1 		– Sell
-34,383
Closed -$2.75M – 1458
2022
Q4 		$2.75M Buy
34,383
+24,939
+264% +$1.89M 0.02% 885
2022
Q3 		$621K Buy
9,444
+4,518
+92% +$336K ﹤0.01% 1236
2022
Q2 		$378K Sell
4,926
-73,137
-94% -$6.13M ﹤0.01% 1326
2022
Q1 		$6.81M Buy
78,063
+2,369
+3% +$193K 0.04% 529
2021
Q4 		$5.87M Buy
75,694
+10,240
+16% +$783K 0.03% 660
2021
Q3 		$4.99M Buy
65,454
+9,809
+18% +$755K 0.03% 681
2021
Q2 		$4.13M Sell
55,645
-38,804
-41% -$2.92M 0.03% 712
2021
Q1 		$6.54M Buy
94,449
+16,473
+21% +$1.11M 0.05% 446
2020
Q4 		$5.21M Buy
77,976
+69,531
+823% +$4.49M 0.04% 447
2020
Q3 		$496K Buy
8,445
+2,327
+38% +$149K ﹤0.01% 1092
2020
Q2 		$357K Sell
6,118
-12,456
-67% -$696K ﹤0.01% 1098
2020
Q1 		$938K Buy
+18,574
New +$1.18M 0.03% 525
2019
Q3 		– Sell
-15,934
Closed -$1.11M – 1134
2019
Q2 		$1.11M Sell
15,934
-109,205
-87% -$7.22M 0.03% 438
2019
Q1 		$7.52M Buy
+125,139
New +$7.55M 0.23% 94
2018
Q1 		– Sell
-189,789
Closed -$10.4M – 560
2017
Q4 		$10.4M Buy
+189,789
New +$11M 0.23% 111
2017
Q1 		– Sell
-34,101
Closed -$2.03M – 570
2016
Q4 		$2.03M Buy
+34,101
New +$2.06M 0.04% 402
2016
Q3 		– Sell
-156,953
Closed -$10.9M – 272
2016
Q2 		$10.9M Buy
156,953
+12,684
+9% +$857K 0.31% 91
2016
Q1 		$9.77M Buy
+144,269
New +$9.01M 0.23% 94
2015
Q3 		– Sell
-81,294
Closed -$4.53M – 335
2015
Q2 		$4.53M Buy
81,294
+28,167
+53% +$1.56M 0.23% 112
2015
Q1 		$2.91M Buy
+53,127
New +$2.92M 0.14% 157

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Voloridge Investment Management's HSIC Position: Q4 2024 in Review

Voloridge Investment Management sold out of Henry Schein (HSIC) in Q4 2024, closing a stake of 36,425 shares — an estimated $2.66M sold.

Voloridge Investment Management first reported a position in HSIC in Q1 2015 and held it in 22 quarters. The position peaked at $10.9M in Q2 2016. 542 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

  • Voloridge Investment Management reported no remaining Henry Schein position as of Q4 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 36,425 Henry Schein shares in Q4 2024, an estimated $2.66M.
  • Voloridge Investment Management first reported a position in Henry Schein in Q1 2015 and held it in 22 quarters.
  • Voloridge Investment Management's Henry Schein position peaked at $10.9M in Q2 2016.
  • 542 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on Voloridge Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.