Alyeska Investment Group
XRAY icon

Alyeska Investment Group’s Dentsply Sirona XRAY Stock Holding History

Alyeska Investment Group’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
-725,636
Closed -$45.9M – 809
2021
Q2 		$45.9M Buy
725,636
+101,230
+16% +$6.67M 0.53% 49
2021
Q1 		$39.8M Buy
624,406
+129,325
+26% +$7.5M 0.51% 43
2020
Q4 		$25.9M Buy
495,081
+432,698
+694% +$21.3M 0.37% 82
2020
Q3 		$2.73M Buy
+62,383
New +$2.76M 0.04% 316
2018
Q3 		– Sell
-1,010,329
Closed -$44.2M – 519
2018
Q2 		$44.2M Sell
1,010,329
-196,298
-16% -$9.22M 0.4% 93
2018
Q1 		$60.7M Sell
1,206,627
-1,396,847
-54% -$82.3M 0.5% 75
2017
Q4 		$171M Buy
2,603,474
+331,940
+15% +$21.1M 1.36% 7
2017
Q3 		$136M Buy
2,271,534
+1,569,746
+224% +$93.3M 1.01% 14
2017
Q2 		$45.5M Buy
701,788
+623,188
+793% +$39.4M 0.38% 97
2017
Q1 		$4.91M Sell
78,600
-936,907
-92% -$56.4M 0.04% 317
2016
Q4 		$58.6M Buy
1,015,507
+380,007
+60% +$22.4M 0.49% 59
2016
Q3 		$37.8M Sell
635,500
-1,099,534
-63% -$67.6M 0.35% 92
2016
Q2 		$108M Buy
1,735,034
+179,216
+12% +$11M 1.01% 9
2016
Q1 		$95.9M Buy
1,555,818
+787,686
+103% +$46.4M 0.88% 20
2015
Q4 		$46.7M Sell
768,132
-684,550
-47% -$40.7M 0.5% 73
2015
Q3 		$73.5M Buy
1,452,682
+631,689
+77% +$33.6M 0.86% 20
2015
Q2 		$42.3M Buy
820,993
+180,361
+28% +$9.34M 0.48% 62
2015
Q1 		$32.6M Sell
640,632
-25,289
-4% -$1.3M 0.45% 74
2014
Q4 		$35.5M Buy
665,921
+230,815
+53% +$11.7M 0.6% 41
2014
Q3 		$19.8M Sell
435,106
-412,721
-49% -$19.4M 0.41% 82
2014
Q2 		$40.1M Buy
847,827
+210,434
+33% +$9.79M 0.89% 11
2014
Q1 		$29.3M Buy
+637,393
New +$29.5M 0.81% 22
2013
Q4 		– Sell
-125,000
Closed -$5.43M – 388
2013
Q3 		$5.43M Buy
+125,000
New +$5.33M 0.22% 143

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

Alyeska Investment Group's XRAY Position: Q3 2021 in Review

Alyeska Investment Group sold out of Dentsply Sirona (XRAY) in Q3 2021, closing a stake of 725,636 shares — an estimated $45.9M sold.

Alyeska Investment Group first reported a position in XRAY in Q3 2013 and held it in 23 quarters. The position peaked at $171M in Q4 2017. 553 funds tracked by Wall St. Rank hold XRAY as of Q3 2021.

  • Alyeska Investment Group reported no remaining Dentsply Sirona position as of Q3 2021 after selling out during the quarter.
  • Alyeska Investment Group sold 725,636 Dentsply Sirona shares in Q3 2021, an estimated $45.9M.
  • Alyeska Investment Group first reported a position in Dentsply Sirona in Q3 2013 and held it in 23 quarters.
  • Alyeska Investment Group's Dentsply Sirona position peaked at $171M in Q4 2017.
  • 553 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2021.

Based on Alyeska Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.