Acadian Asset Management
XRAY icon

Acadian Asset Management’s Dentsply Sirona XRAY Stock Holding History

Acadian 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
2023
Q4 		– Sell
-623
Closed -$21K – 1844
2023
Q3 		$21K Buy
+623
New +$23.7K ﹤0.01% 1541
2023
Q2 		– Sell
-488
Closed -$19K – 1936
2023
Q1 		$19K Buy
+488
New +$17.9K ﹤0.01% 1661
2022
Q1 		– Sell
-8,132
Closed -$453K – 1833
2021
Q4 		$453K Sell
8,132
-74,476
-90% -$4.1M ﹤0.01% 1035
2021
Q3 		$4.79M Buy
82,608
+57,657
+231% +$3.55M 0.02% 456
2021
Q2 		$1.58M Buy
24,951
+21,193
+564% +$1.4M 0.01% 787
2021
Q1 		$240K Sell
3,758
-431
-10% -$25K ﹤0.01% 1441
2020
Q4 		$220K Buy
+4,189
New +$207K ﹤0.01% 1518
2020
Q3 		– Sell
-190,382
Closed -$8.39M – 2381
2020
Q2 		$8.39M Sell
190,382
-4,738
-2% -$200K 0.04% 366
2020
Q1 		$7.58M Buy
195,120
+193,987
+17,122% +$9.88M 0.04% 308
2019
Q4 		$64K Buy
+1,133
New +$63.2K ﹤0.01% 1564
2019
Q3 		– Sell
-133
Closed -$8K – 2033
2019
Q2 		$8K Buy
+133
New +$7.15K ﹤0.01% 1658
2016
Q2 		– Sell
-1,064,590
Closed -$65.6M – 1546
2016
Q1 		$65.6M Sell
1,064,590
-106,870
-9% -$6.3M 0.33% 89
2015
Q4 		$71.3M Sell
1,171,460
-40,167
-3% -$2.39M 0.37% 78
2015
Q3 		$61.3M Buy
1,211,627
+61,043
+5% +$3.25M 0.33% 83
2015
Q2 		$59.3M Buy
1,150,584
+20,784
+2% +$1.08M 0.29% 95
2015
Q1 		$57.5M Buy
1,129,800
+94,794
+9% +$4.89M 0.27% 103
2014
Q4 		$55.1M Buy
1,035,006
+424,674
+70% +$21.6M 0.25% 113
2014
Q3 		$27.8M Buy
610,332
+367,943
+152% +$17.3M 0.13% 171
2014
Q2 		$11.5M Buy
242,389
+33,144
+16% +$1.54M 0.06% 270
2014
Q1 		$9.63M Buy
209,245
+149,987
+253% +$6.94M 0.05% 253
2013
Q4 		$2.87M Buy
+59,258
New +$2.77M 0.02% 421

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Acadian Asset Management's XRAY Position: Q4 2023 in Review

Acadian Asset Management sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 623 shares — an estimated $21K sold.

Acadian Asset Management first reported a position in XRAY in Q4 2013 and held it in 21 quarters. The position peaked at $71.3M in Q4 2015. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Acadian Asset Management reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 623 Dentsply Sirona shares in Q4 2023, an estimated $21K.
  • Acadian Asset Management first reported a position in Dentsply Sirona in Q4 2013 and held it in 21 quarters.
  • Acadian Asset Management's Dentsply Sirona position peaked at $71.3M in Q4 2015.
  • 416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.