Capitolis Advisors’s Dentsply Sirona XRAY Stock Holding History

Capitolis 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
2022 Q1	–	Sell	-42,234	Closed	-$2.36M	–	503
2021 Q4	$2.36M	Buy	+42,234	New	+$2.32M	0.01%	392
2021 Q3	–	Sell	-12,731	Closed	-$805K	–	459
2021 Q2	$805K	Hold	12,731	–	–	0.01%	310
2021 Q1	$812K	Hold	12,731	–	–	0.01%	317
2020 Q4	$667K	Buy	+12,731	New	+$628K	0.01%	441

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

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capitolis Advisors's XRAY Position: Q1 2022 in Review

Capitolis Advisors sold out of Dentsply Sirona (XRAY) in Q1 2022, closing a stake of 42,234 shares — an estimated $2.36M sold.

Capitolis Advisors first reported a position in XRAY in Q4 2020 and held it in 4 quarters. The position peaked at $2.36M in Q4 2021. 536 funds tracked by Wall St. Rank hold XRAY as of Q1 2022.

Capitolis Advisors reported no remaining Dentsply Sirona position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 42,234 Dentsply Sirona shares in Q1 2022, an estimated $2.36M.
Capitolis Advisors first reported a position in Dentsply Sirona in Q4 2020 and held it in 4 quarters.
Capitolis Advisors's Dentsply Sirona position peaked at $2.36M in Q4 2021.
536 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.