AQR Arbitrage’s Dentsply Sirona XRAY Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-5,282	Closed	-$271K	–	1388
2020 Q4	$271K	Buy	+5,282	New	+$261K	0.01%	862

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Arbitrage's XRAY Position: Q1 2021 in Review

AQR Arbitrage sold out of Dentsply Sirona (XRAY) in Q1 2021, closing a stake of 5,282 shares — an estimated $271K sold.

AQR Arbitrage first reported a position in XRAY in Q4 2020 and held it in 1 quarter. The position peaked at $271K in Q4 2020. 540 funds tracked by Wall St. Rank hold XRAY as of Q1 2021.

AQR Arbitrage reported no remaining Dentsply Sirona position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 5,282 Dentsply Sirona shares in Q1 2021, an estimated $271K.
AQR Arbitrage first reported a position in Dentsply Sirona in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Dentsply Sirona position peaked at $271K in Q4 2020.
540 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.