1832 Asset Management
XRAY icon

1832 Asset Management’s Dentsply Sirona XRAY Stock Holding History

1832 Asset Management’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-78
Closed -$2.59K – 988
2024
Q1 		$2.59K Buy
+78
New +$2.67K ﹤0.01% 840
2022
Q2 		– Sell
-56,105
Closed -$2.73M – 977
2022
Q1 		$2.73M Buy
56,105
+47,500
+552% +$2.51M ﹤0.01% 499
2021
Q4 		$439K Buy
+8,605
New +$473K ﹤0.01% 483
2016
Q4 		– Sell
-151,500
Closed -$9M – 768
2016
Q3 		$9M Buy
151,500
+150,221
+11,745% +$9.23M 0.03% 275
2016
Q2 		$80K Buy
+1,279
New +$78.7K ﹤0.01% 496

Other funds holding XRAY

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1832 Asset Management's XRAY Position: Q2 2024 in Review

1832 Asset Management sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 78 shares — an estimated $2.59K sold.

1832 Asset Management first reported a position in XRAY in Q2 2016 and held it in 5 quarters. The position peaked at $9M in Q3 2016. 381 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

  • 1832 Asset Management reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
  • 1832 Asset Management sold 78 Dentsply Sirona shares in Q2 2024, an estimated $2.59K.
  • 1832 Asset Management first reported a position in Dentsply Sirona in Q2 2016 and held it in 5 quarters.
  • 1832 Asset Management's Dentsply Sirona position peaked at $9M in Q3 2016.
  • 381 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.