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Arcus Capital Partners’s Dentsply Sirona XRAY Stock Holding History

Arcus Capital Partners’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
2023
Q4 		– Sell
-8,918
Closed -$305K – 140
2023
Q3 		$305K Buy
8,918
+292
+3% +$11.1K 0.09% 89
2023
Q2 		$345K Sell
8,626
-70
-0.8% -$2.78K 0.1% 81
2023
Q1 		$342K Buy
8,696
+1
+0% +$37 0.12% 79
2022
Q4 		$277K Buy
+8,695
New +$262K 0.11% 80

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Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arcus Capital Partners's XRAY Position: Q4 2023 in Review

Arcus Capital Partners sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 8,918 shares — an estimated $305K sold.

Arcus Capital Partners first reported a position in XRAY in Q4 2022 and held it in 4 quarters. The position peaked at $345K in Q2 2023. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Arcus Capital Partners reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 8,918 Dentsply Sirona shares in Q4 2023, an estimated $305K.
  • Arcus Capital Partners first reported a position in Dentsply Sirona in Q4 2022 and held it in 4 quarters.
  • Arcus Capital Partners's Dentsply Sirona position peaked at $345K in Q2 2023.
  • 416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Arcus Capital Partners's 13F filing for Q4 2023, filed 23 Jan 2024.