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Cadent Capital Advisors’s Dentsply Sirona XRAY Stock Holding History

Cadent Capital Advisors’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
2021
Q4 		– Sell
-4,414
Closed -$256K – 134
2021
Q3 		$256K Hold
4,414
– – 0.11% 104
2021
Q2 		$279K Hold
4,414
– – 0.12% 113
2021
Q1 		$282K Sell
4,414
-237
-5% -$13.7K 0.13% 99
2020
Q4 		$244K Buy
+4,651
New +$229K 0.12% 95

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cadent Capital Advisors's XRAY Position: Q4 2021 in Review

Cadent Capital Advisors sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 4,414 shares — an estimated $256K sold.

Cadent Capital Advisors first reported a position in XRAY in Q4 2020 and held it in 4 quarters. The position peaked at $282K in Q1 2021. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

  • Cadent Capital Advisors reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
  • Cadent Capital Advisors sold 4,414 Dentsply Sirona shares in Q4 2021, an estimated $256K.
  • Cadent Capital Advisors first reported a position in Dentsply Sirona in Q4 2020 and held it in 4 quarters.
  • Cadent Capital Advisors's Dentsply Sirona position peaked at $282K in Q1 2021.
  • 542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on Cadent Capital Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.