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Capula Management’s Dentsply Sirona XRAY Stock Holding History

Capula 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
2024
Q2 		– Sell
-21,409
Closed -$711K – 690
2024
Q1 		$711K Buy
+21,409
New +$731K 0.02% 153
2021
Q3 		– Sell
-8,028
Closed -$508K – 1088
2021
Q2 		$508K Buy
+8,028
New +$529K 0.01% 452

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
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 $8.84B AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's XRAY Position: Q2 2024 in Review

Capula Management sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 21,409 shares — an estimated $711K sold.

Capula Management first reported a position in XRAY in Q2 2021 and held it in 2 quarters. The position peaked at $711K in Q1 2024. 380 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

  • Capula Management reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 21,409 Dentsply Sirona shares in Q2 2024, an estimated $711K.
  • Capula Management first reported a position in Dentsply Sirona in Q2 2021 and held it in 2 quarters.
  • Capula Management's Dentsply Sirona position peaked at $711K in Q1 2024.
  • 380 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.