AM Squared’s Dentsply Sirona XRAY Stock Holding History

AM Squared’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
2024 Q3	$165K	Buy	6,100 +2,500	+69%	+$63.8K	0.37%	21
2024 Q2	$89.7K	Buy	+3,600	New	+$103K	0.23%	39

Other funds holding XRAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AM Squared's XRAY Position: Q3 2024 in Review

AM Squared increased its Dentsply Sirona (XRAY) stake by 69% in Q3 2024, buying an estimated $63.8K and bringing the position to 6,100 shares worth $165K. The position accounts for 0.37% of the portfolio, ranked #21.

AM Squared first reported a position in XRAY in Q2 2024 and has held it in 2 quarters since. 386 funds tracked by Wall St. Rank hold XRAY as of Q3 2024.

AM Squared held 6,100 shares of Dentsply Sirona worth $165K as of Q3 2024.
AM Squared bought 2,500 Dentsply Sirona shares in Q3 2024, an estimated $63.8K.
Dentsply Sirona made up 0.37% of AM Squared's portfolio in Q3 2024, its #21 holding.
AM Squared first reported a position in Dentsply Sirona in Q2 2024 and has held it in 2 quarters since.
386 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.