Cacti Asset Management’s Dentsply Sirona XRAY Stock Holding History

Cacti 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
2023 Q2	–	Sell	-3,000	Closed	-$118K	–	81
2023 Q1	$118K	Hold	3,000	–	–	0.01%	70
2022 Q4	$95.5K	Hold	3,000	–	–	0.01%	71
2022 Q3	$85K	Hold	3,000	–	–	0.01%	73
2022 Q2	$107K	Hold	3,000	–	–	0.01%	72
2022 Q1	$149K	Hold	3,000	–	–	0.01%	69
2021 Q4	$167K	Hold	3,000	–	–	0.01%	67
2021 Q3	$174K	Hold	3,000	–	–	0.01%	67
2021 Q2	$193K	Hold	3,000	–	–	0.02%	64
2021 Q1	$191K	Hold	3,000	–	–	0.02%	64
2020 Q4	$154K	Hold	3,000	–	–	0.02%	66
2020 Q3	$130K	Hold	3,000	–	–	0.02%	64
2020 Q2	$131K	Hold	3,000	–	–	0.02%	65
2020 Q1	$118K	Hold	3,000	–	–	0.01%	63
2019 Q4	$171K	Hold	3,000	–	–	0.01%	62
2019 Q3	$153K	Hold	3,000	–	–	0.01%	69
2019 Q2	$173K	Hold	3,000	–	–	0.01%	65
2019 Q1	$149K	Hold	3,000	–	–	0.01%	72
2018 Q4	$112K	Hold	3,000	–	–	0.01%	78
2018 Q3	$114K	Hold	3,000	–	–	0.01%	79
2018 Q2	$131K	Hold	3,000	–	–	0.01%	76
2018 Q1	$150K	Hold	3,000	–	–	0.01%	73
2017 Q4	$197K	Hold	3,000	–	–	0.02%	70
2017 Q3	$179K	Sell	3,000 -265	-8%	-$15.8K	0.02%	75
2017 Q2	$211K	Hold	3,265	–	–	0.02%	72
2017 Q1	$205K	Hold	3,265	–	–	0.02%	72
2016 Q4	$188K	Hold	3,265	–	–	0.02%	75
2016 Q3	$194K	Hold	3,265	–	–	0.02%	74
2016 Q2	$203K	Buy	+3,265	New	+$201K	0.02%	76

Other funds holding XRAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cacti Asset Management's XRAY Position: Q2 2023 in Review

Cacti Asset Management sold out of Dentsply Sirona (XRAY) in Q2 2023, closing a stake of 3,000 shares — an estimated $118K sold.

Cacti Asset Management first reported a position in XRAY in Q2 2016 and held it in 28 quarters. The position peaked at $211K in Q2 2017. 472 funds tracked by Wall St. Rank hold XRAY as of Q2 2023.

Cacti Asset Management reported no remaining Dentsply Sirona position as of Q2 2023 after selling out during the quarter.
Cacti Asset Management sold 3,000 Dentsply Sirona shares in Q2 2023, an estimated $118K.
Cacti Asset Management first reported a position in Dentsply Sirona in Q2 2016 and held it in 28 quarters.
Cacti Asset Management's Dentsply Sirona position peaked at $211K in Q2 2017.
472 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2023.

Based on Cacti Asset Management's 13F filing for Q2 2023, filed 3 Jul 2023.