AIM
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Artemis Investment Management’s Dentsply Sirona XRAY Stock Holding History

Artemis Investment 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
2020
Q4 		– Sell
-596,795
Closed -$26.1M – 305
2020
Q3 		$26.1M Sell
596,795
-402,181
-40% -$17.8M 0.33% 90
2020
Q2 		$44.1M Buy
+998,976
New +$42.2M 0.59% 52

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 $11.2B AUM 0.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $59B AUM 32.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Artemis Investment Management's XRAY Position: Q4 2020 in Review

Artemis Investment Management sold out of Dentsply Sirona (XRAY) in Q4 2020, closing a stake of 596,795 shares — an estimated $26.1M sold.

Artemis Investment Management first reported a position in XRAY in Q2 2020 and held it in 2 quarters. The position peaked at $44.1M in Q2 2020. 532 funds tracked by Wall St. Rank hold XRAY as of Q4 2020.

  • Artemis Investment Management reported no remaining Dentsply Sirona position as of Q4 2020 after selling out during the quarter.
  • Artemis Investment Management sold 596,795 Dentsply Sirona shares in Q4 2020, an estimated $26.1M.
  • Artemis Investment Management first reported a position in Dentsply Sirona in Q2 2020 and held it in 2 quarters.
  • Artemis Investment Management's Dentsply Sirona position peaked at $44.1M in Q2 2020.
  • 532 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2020.

Based on Artemis Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.