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Capital Management Associates Inc’s Dentsply Sirona XRAY Stock Holding History

Capital Management Associates Inc’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
Q2 		– Sell
-9,666
Closed -$321K – 88
2024
Q1 		$321K Buy
+9,666
New +$330K 0.24% 55

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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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Management Associates Inc's XRAY Position: Q2 2024 in Review

Capital Management Associates Inc sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 9,666 shares — an estimated $321K sold.

Capital Management Associates Inc first reported a position in XRAY in Q1 2024 and held it in 1 quarter. The position peaked at $321K in Q1 2024. 381 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

  • Capital Management Associates Inc reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
  • Capital Management Associates Inc sold 9,666 Dentsply Sirona shares in Q2 2024, an estimated $321K.
  • Capital Management Associates Inc first reported a position in Dentsply Sirona in Q1 2024 and held it in 1 quarter.
  • Capital Management Associates Inc's Dentsply Sirona position peaked at $321K in Q1 2024.
  • 381 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on Capital Management Associates Inc's 13F filing for Q2 2024, filed 1 Aug 2024.