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Arden Trust’s Dentsply Sirona XRAY Stock Holding History

Arden Trust’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
2020
Q2 		– Sell
-80
Closed -$3K – 759
2020
Q1 		$3K Buy
+80
New +$4.08K ﹤0.01% 671
2018
Q3 		– Sell
-11,505
Closed -$504K – 381
2018
Q2 		$504K Sell
11,505
-112
-1% -$5.26K 0.08% 214
2018
Q1 		$585K Buy
11,617
+685
+6% +$40.3K 0.09% 205
2017
Q4 		$720K Sell
10,932
-186
-2% -$11.8K 0.11% 175
2017
Q3 		$665K Buy
11,118
+1,199
+12% +$71.3K 0.1% 192
2017
Q2 		$644K Sell
9,919
-155
-2% -$9.79K 0.1% 198
2017
Q1 		$629K Sell
10,074
-1,577
-14% -$94.9K 0.1% 192
2016
Q4 		$673K Buy
+11,651
New +$688K 0.1% 192
2016
Q3 		– Sell
-3,959
Closed -$246K – 512
2016
Q2 		$246K Sell
3,959
-62
-2% -$3.82K 0.02% 539
2016
Q1 		$248K Buy
4,021
+380
+10% +$22.4K 0.02% 522
2015
Q4 		$221K Buy
+3,641
New +$217K 0.02% 557

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arden Trust's XRAY Position: Q2 2020 in Review

Arden Trust sold out of Dentsply Sirona (XRAY) in Q2 2020, closing a stake of 80 shares — an estimated $3K sold.

Arden Trust first reported a position in XRAY in Q4 2015 and held it in 11 quarters. The position peaked at $720K in Q4 2017. 505 funds tracked by Wall St. Rank hold XRAY as of Q2 2020.

  • Arden Trust reported no remaining Dentsply Sirona position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 80 Dentsply Sirona shares in Q2 2020, an estimated $3K.
  • Arden Trust first reported a position in Dentsply Sirona in Q4 2015 and held it in 11 quarters.
  • Arden Trust's Dentsply Sirona position peaked at $720K in Q4 2017.
  • 505 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.