Centiva Capital’s Dentsply Sirona XRAY Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-93,475	Closed	-$1.48M	–	2048
2025 Q2	$1.48M	Buy	93,475 +49,813	+114%	+$745K	0.1%	449
2025 Q1	$652K	Buy	+43,662	New	+$774K	0.04%	685
2024 Q4	–	Sell	-20,966	Closed	-$567K	–	2526
2024 Q3	$567K	Sell	20,966 -8,877	-30%	-$227K	0.03%	1168
2024 Q2	$743K	Sell	29,843 -15,482	-34%	-$444K	0.04%	932
2024 Q1	$1.5M	Buy	+45,325	New	+$1.55M	0.08%	455
2023 Q4	–	Sell	-14,450	Closed	-$494K	–	2340
2023 Q3	$494K	Sell	14,450 -8,447	-37%	-$321K	0.02%	960
2023 Q2	$916K	Buy	+22,897	New	+$910K	0.05%	597
2021 Q4	–	Sell	-6,578	Closed	-$383K	–	1647
2021 Q3	$383K	Buy	+6,578	New	+$405K	0.03%	718
2021 Q1	–	Sell	-10,366	Closed	-$543K	–	1495
2020 Q4	$543K	Buy	+10,366	New	+$511K	0.07%	433
2020 Q2	–	Sell	-17,065	Closed	-$663K	–	864
2020 Q1	$663K	Buy	+17,065	New	+$869K	0.1%	282
2019 Q4	–	Sell	-5,987	Closed	-$319K	–	981
2019 Q3	$319K	Buy	+5,987	New	+$322K	0.07%	425

Other funds holding XRAY

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

BlackRock New York $5.7T 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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return