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C Partners Holding’s Dentsply Sirona XRAY Stock Holding History

C Partners Holding’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
-124,586
Closed -$4.26M – 18
2023
Q3 		$4.26M Sell
124,586
-40,055
-24% -$1.52M 1.18% 18
2023
Q2 		$6.59M Sell
164,641
-6,126
-4% -$244K 1.25% 18
2023
Q1 		$6.71M Sell
170,767
-14,552
-8% -$534K 1.3% 16
2022
Q4 		$5.9M Sell
185,319
-161,400
-47% -$4.87M 1.16% 17
2022
Q3 		$9.83M Sell
346,719
-158,193
-31% -$5.41M 2.05% 15
2022
Q2 		$18M Sell
504,912
-154,001
-23% -$6.23M 3.39% 13
2022
Q1 		$32.4M Sell
658,913
-75,353
-10% -$3.98M 5.6% 10
2021
Q4 		$41M Buy
+734,266
New +$40.4M 7.52% 7
2018
Q4 		– Sell
-2,443
Closed -$92K – 219
2018
Q3 		$92K Sell
2,443
-1,940
-44% -$80.8K 0.03% 250
2018
Q2 		$192K Buy
4,383
+720
+20% +$33.8K 0.07% 242
2018
Q1 		$184K Sell
3,663
-634
-15% -$37.3K 0.08% 244
2017
Q4 		$283K Buy
+4,297
New +$273K 0.12% 91

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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

C Partners Holding's XRAY Position: Q4 2023 in Review

C Partners Holding sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 124,586 shares — an estimated $4.26M sold.

C Partners Holding first reported a position in XRAY in Q4 2017 and held it in 12 quarters. The position peaked at $41M in Q4 2021. 417 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • C Partners Holding reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • C Partners Holding sold 124,586 Dentsply Sirona shares in Q4 2023, an estimated $4.26M.
  • C Partners Holding first reported a position in Dentsply Sirona in Q4 2017 and held it in 12 quarters.
  • C Partners Holding's Dentsply Sirona position peaked at $41M in Q4 2021.
  • 417 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on C Partners Holding's 13F filing for Q4 2023, filed 14 Feb 2024.