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Aquatic Capital Management’s Dentsply Sirona XRAY Stock Holding History

Aquatic Capital Management’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
Q4 		– Sell
-47,500
Closed -$1.35M – 1887
2022
Q3 		$1.35M Buy
+47,500
New +$1.62M 0.13% 218

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aquatic Capital Management's XRAY Position: Q4 2022 in Review

Aquatic Capital Management sold out of Dentsply Sirona (XRAY) in Q4 2022, closing a stake of 47,500 shares — an estimated $1.35M sold.

Aquatic Capital Management first reported a position in XRAY in Q3 2022 and held it in 1 quarter. The position peaked at $1.35M in Q3 2022. 436 funds tracked by Wall St. Rank hold XRAY as of Q4 2022.

  • Aquatic Capital Management reported no remaining Dentsply Sirona position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 47,500 Dentsply Sirona shares in Q4 2022, an estimated $1.35M.
  • Aquatic Capital Management first reported a position in Dentsply Sirona in Q3 2022 and held it in 1 quarter.
  • Aquatic Capital Management's Dentsply Sirona position peaked at $1.35M in Q3 2022.
  • 436 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.