AS
XRAY icon

Altshuler Shaham’s Dentsply Sirona XRAY Stock Holding History

Altshuler Shaham’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
-632
Closed -$40K – 680
2021
Q2 		$40K Buy
+632
New +$41.6K ﹤0.01% 486
2019
Q4 		– Sell
-182
Closed -$10K – 638
2019
Q3 		$10K Sell
182
-323
-64% -$17.4K ﹤0.01% 283
2019
Q2 		$30K Buy
505
+342
+210% +$18.4K ﹤0.01% 183
2019
Q1 		$8K Buy
+163
New +$7.18K ﹤0.01% 270

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
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
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

Altshuler Shaham's XRAY Position: Q3 2021 in Review

Altshuler Shaham sold out of Dentsply Sirona (XRAY) in Q3 2021, closing a stake of 632 shares — an estimated $40K sold.

Altshuler Shaham first reported a position in XRAY in Q1 2019 and held it in 4 quarters. The position peaked at $40K in Q2 2021. 553 funds tracked by Wall St. Rank hold XRAY as of Q3 2021.

  • Altshuler Shaham reported no remaining Dentsply Sirona position as of Q3 2021 after selling out during the quarter.
  • Altshuler Shaham sold 632 Dentsply Sirona shares in Q3 2021, an estimated $40K.
  • Altshuler Shaham first reported a position in Dentsply Sirona in Q1 2019 and held it in 4 quarters.
  • Altshuler Shaham's Dentsply Sirona position peaked at $40K in Q2 2021.
  • 553 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2021.

Based on Altshuler Shaham's 13F filing for Q3 2021, filed 15 Nov 2021.