Advisory Research’s Dentsply Sirona XRAY Stock Holding History

Advisory Research’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
2021 Q3	–	Sell	-7,572	Closed	-$479K	–	417
2021 Q2	$479K	Buy	7,572 +2,074	+38%	+$137K	0.03%	267
2021 Q1	$351K	Buy	+5,498	New	+$319K	0.02%	298
2014 Q2	–	Sell	-1,524	Closed	-$70K	–	684
2014 Q1	$70K	Buy	+1,524	New	+$70.5K	﹤0.01%	535

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Advisory Research's XRAY Position: Q3 2021 in Review

Advisory Research sold out of Dentsply Sirona (XRAY) in Q3 2021, closing a stake of 7,572 shares — an estimated $479K sold.

Advisory Research first reported a position in XRAY in Q1 2014 and held it in 3 quarters. The position peaked at $479K in Q2 2021. 553 funds tracked by Wall St. Rank hold XRAY as of Q3 2021.

Advisory Research reported no remaining Dentsply Sirona position as of Q3 2021 after selling out during the quarter.
Advisory Research sold 7,572 Dentsply Sirona shares in Q3 2021, an estimated $479K.
Advisory Research first reported a position in Dentsply Sirona in Q1 2014 and held it in 3 quarters.
Advisory Research's Dentsply Sirona position peaked at $479K in Q2 2021.
553 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2021.

Based on Advisory Research's 13F filing for Q3 2021, filed 12 Nov 2021.