Cinctive Capital Management’s Dentsply Sirona XRAY Stock Holding History

Cinctive Capital 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 Q4	–	Sell	-64,828	Closed	-$1.75M	–	504
2024 Q3	$1.75M	Sell	64,828 -46,629	-42%	-$1.19M	0.1%	243
2024 Q2	$2.78M	Buy	+111,457	New	+$3.2M	0.13%	212
2023 Q3	–	Sell	-272,899	Closed	-$10.9M	–	508
2023 Q2	$10.9M	Buy	+272,899	New	+$10.9M	0.36%	80
2022 Q4	–	Sell	-70,129	Closed	-$1.99M	–	549
2022 Q3	$1.99M	Buy	70,129 +40,129	+134%	+$1.37M	0.08%	283
2022 Q2	$1.07M	Buy	+30,000	New	+$1.21M	0.05%	391
2022 Q1	–	Sell	-65,781	Closed	-$3.67M	–	679
2021 Q4	$3.67M	Buy	+65,781	New	+$3.62M	0.16%	209
2020 Q4	–	Sell	-41,395	Closed	-$1.81M	–	417
2020 Q3	$1.81M	Buy	+41,395	New	+$1.83M	0.16%	222

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Cinctive Capital Management's XRAY Position: Q4 2024 in Review

Cinctive Capital Management sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 64,828 shares — an estimated $1.75M sold.

Cinctive Capital Management first reported a position in XRAY in Q3 2020 and held it in 7 quarters. The position peaked at $10.9M in Q2 2023. 359 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

Cinctive Capital Management reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
Cinctive Capital Management sold 64,828 Dentsply Sirona shares in Q4 2024, an estimated $1.75M.
Cinctive Capital Management first reported a position in Dentsply Sirona in Q3 2020 and held it in 7 quarters.
Cinctive Capital Management's Dentsply Sirona position peaked at $10.9M in Q2 2023.
359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.