Anchor Capital Advisors’s Dentsply Sirona XRAY Stock Holding History

Anchor Capital Advisors’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
2022 Q1	–	Sell	-10,562	Closed	-$589K	–	286
2021 Q4	$589K	Sell	10,562 -817,504	-99%	-$45M	0.01%	221
2021 Q3	$48.1M	Sell	828,066 -15,511	-2%	-$956K	1%	44
2021 Q2	$53.4M	Sell	843,577 -19,136	-2%	-$1.26M	1.07%	39
2021 Q1	$55M	Sell	862,713 -19,155	-2%	-$1.11M	1.16%	37
2020 Q4	$46.2M	Sell	881,868 -38,462	-4%	-$1.9M	1.05%	38
2020 Q3	$40.2M	Sell	920,330 -11,572	-1%	-$512K	1.02%	39
2020 Q2	$41.1M	Sell	931,902 -114,347	-11%	-$4.84M	1.06%	35
2020 Q1	$40.6M	Buy	1,046,249 +17,848	+2%	+$909K	1.2%	31
2019 Q4	$58.2M	Buy	1,028,401 +512,394	+99%	+$28.6M	1.26%	32
2019 Q3	$27.5M	Sell	516,007 -11,142	-2%	-$598K	0.99%	34
2019 Q2	$30.8M	Buy	527,149 +63,383	+14%	+$3.41M	1.11%	27
2019 Q1	$23K	Buy	463,766 +88,353	+24%	+$3.89M	0.48%	56
2018 Q4	$14M	Sell	375,413 -59,389	-14%	-$2.16M	0.57%	82
2018 Q3	$16.4M	Buy	434,802 +9,388	+2%	+$391K	0.6%	75
2018 Q2	$18.6M	Buy	+425,414	New	+$20M	0.68%	62

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

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

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

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

GIM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

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

Anchor Capital Advisors's XRAY Position: Q1 2022 in Review

Anchor Capital Advisors sold out of Dentsply Sirona (XRAY) in Q1 2022, closing a stake of 10,562 shares — an estimated $589K sold.

Anchor Capital Advisors first reported a position in XRAY in Q2 2018 and held it in 15 quarters. The position peaked at $58.2M in Q4 2019. 536 funds tracked by Wall St. Rank hold XRAY as of Q1 2022.

Anchor Capital Advisors reported no remaining Dentsply Sirona position as of Q1 2022 after selling out during the quarter.
Anchor Capital Advisors sold 10,562 Dentsply Sirona shares in Q1 2022, an estimated $589K.
Anchor Capital Advisors first reported a position in Dentsply Sirona in Q2 2018 and held it in 15 quarters.
Anchor Capital Advisors's Dentsply Sirona position peaked at $58.2M in Q4 2019.
536 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2022.

Based on Anchor Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.