A.R.T. Advisors’s Dentsply Sirona XRAY Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-49,359	Closed	-$2.63M	–	1775
2019 Q3	$2.63M	Buy	+49,359	New	+$2.65M	0.13%	195
2019 Q2	–	Sell	-65,859	Closed	-$3.27M	–	1665
2019 Q1	$3.27M	Buy	+65,859	New	+$2.9M	0.2%	127
2018 Q2	–	Sell	-31,800	Closed	-$1.6M	–	1796
2018 Q1	$1.6M	Buy	31,800 +24,400	+330%	+$1.44M	0.06%	478
2017 Q4	$487K	Buy	+7,400	New	+$471K	0.02%	905
2016 Q1	–	Sell	-95,071	Closed	-$5.79M	–	1690
2015 Q4	$5.79M	Buy	95,071 +19,924	+27%	+$1.19M	0.27%	66
2015 Q3	$3.8M	Buy	75,147 +42,977	+134%	+$2.29M	0.14%	196
2015 Q2	$1.66M	Sell	32,170 -24,286	-43%	-$1.26M	0.06%	526
2015 Q1	$2.87M	Buy	+56,456	New	+$2.91M	0.1%	274
2014 Q4	–	Sell	-14,855	Closed	-$677K	–	1689
2014 Q3	$677K	Sell	14,855 -13,752	-48%	-$647K	0.03%	641
2014 Q2	$1.35M	Buy	28,607 +5,004	+21%	+$233K	0.07%	399
2014 Q1	$1.09M	Buy	+23,603	New	+$1.09M	0.06%	466

Other funds holding XRAY

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

A.R.T. Advisors's XRAY Position: Q4 2019 in Review

A.R.T. Advisors sold out of Dentsply Sirona (XRAY) in Q4 2019, closing a stake of 49,359 shares — an estimated $2.63M sold.

A.R.T. Advisors first reported a position in XRAY in Q1 2014 and held it in 11 quarters. The position peaked at $5.79M in Q4 2015. 559 funds tracked by Wall St. Rank hold XRAY as of Q4 2019.

A.R.T. Advisors reported no remaining Dentsply Sirona position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 49,359 Dentsply Sirona shares in Q4 2019, an estimated $2.63M.
A.R.T. Advisors first reported a position in Dentsply Sirona in Q1 2014 and held it in 11 quarters.
A.R.T. Advisors's Dentsply Sirona position peaked at $5.79M in Q4 2015.
559 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.