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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
2022
Q4 		– Sell
-100,000
Closed -$2.83M – 550
2022
Q3 		$2.83M Buy
+100,000
New +$3.42M 0.12% 245

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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.