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Blueshift Asset Management’s Dentsply Sirona XRAY Stock Holding History

Blueshift Asset 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
2024
Q3 		– Sell
-23,590
Closed -$588K – 489
2024
Q2 		$588K Buy
+23,590
New +$677K 0.2% 143
2022
Q4 		– Sell
-9,491
Closed -$269K – 683
2022
Q3 		$269K Sell
9,491
-21
-0.2% -$718 0.06% 431
2022
Q2 		$340K Buy
9,512
+1,216
+15% +$49.2K 0.06% 413
2022
Q1 		$408K Buy
+8,296
New +$439K 0.04% 501
2021
Q2 		– Sell
-4,341
Closed -$277K – 1206
2021
Q1 		$277K Sell
4,341
-18,472
-81% -$1.07M 0.03% 670
2020
Q4 		$1.19M Buy
+22,813
New +$1.13M 0.14% 232
2019
Q1 		– Sell
-5,781
Closed -$215K – 965
2018
Q4 		$215K Buy
+5,781
New +$210K 0.04% 562

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Blueshift Asset Management's XRAY Position: Q3 2024 in Review

Blueshift Asset Management sold out of Dentsply Sirona (XRAY) in Q3 2024, closing a stake of 23,590 shares — an estimated $588K sold.

Blueshift Asset Management first reported a position in XRAY in Q4 2018 and held it in 7 quarters. The position peaked at $1.19M in Q4 2020. 385 funds tracked by Wall St. Rank hold XRAY as of Q3 2024.

  • Blueshift Asset Management reported no remaining Dentsply Sirona position as of Q3 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 23,590 Dentsply Sirona shares in Q3 2024, an estimated $588K.
  • Blueshift Asset Management first reported a position in Dentsply Sirona in Q4 2018 and held it in 7 quarters.
  • Blueshift Asset Management's Dentsply Sirona position peaked at $1.19M in Q4 2020.
  • 385 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2024.

Based on Blueshift Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.