Cipher Capital’s Dentsply Sirona XRAY Stock Holding History

Cipher 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
2024 Q1	$317K	Buy	+9,550	New	+$326K	0.15%	256
2023 Q2	–	Sell	-18,203	Closed	-$715K	–	733
2023 Q1	$715K	Sell	18,203 -3,541	-16%	-$130K	0.13%	248
2022 Q4	$692K	Buy	+21,744	New	+$655K	0.13%	228
2022 Q3	–	Sell	-13,904	Closed	-$497K	–	628
2022 Q2	$497K	Buy	+13,904	New	+$562K	0.11%	233
2021 Q2	–	Sell	-9,406	Closed	-$600K	–	603
2021 Q1	$600K	Buy	+9,406	New	+$546K	0.07%	344
2020 Q4	–	Sell	-7,221	Closed	-$316K	–	669
2020 Q3	$316K	Buy	+7,221	New	+$319K	0.04%	395
2020 Q1	–	Sell	-12,313	Closed	-$697K	–	610
2019 Q4	$697K	Buy	+12,313	New	+$687K	0.05%	345
2019 Q2	–	Sell	-31,765	Closed	-$1.58M	–	688
2019 Q1	$1.58M	Buy	+31,765	New	+$1.4M	0.12%	232
2018 Q4	–	Sell	-31,516	Closed	-$1.19M	–	671
2018 Q3	$1.19M	Buy	31,516 +11,295	+56%	+$470K	0.22%	150
2018 Q2	$885K	Sell	20,221 -1,950	-9%	-$91.6K	0.18%	167
2018 Q1	$1.12M	Buy	22,171 +3,079	+16%	+$181K	0.14%	246
2017 Q4	$1.26M	Buy	+19,092	New	+$1.21M	0.1%	312
2017 Q2	–	Sell	-7,472	Closed	-$467K	–	705
2017 Q1	$467K	Buy	+7,472	New	+$450K	0.04%	480

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cipher Capital's XRAY Position: Q1 2024 in Review

Cipher Capital opened a new position in Dentsply Sirona (XRAY) in Q1 2024: 9,550 shares worth $317K. The stake represents 0.15% of the portfolio and ranks #256 among its holdings. This is a return to the name: Cipher Capital previously reported a position in XRAY as recently as Q1 2023.

Cipher Capital first reported a position in XRAY in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.58M in Q1 2019. 449 funds tracked by Wall St. Rank hold XRAY as of Q1 2024.

Cipher Capital held 9,550 shares of Dentsply Sirona worth $317K as of Q1 2024.
Dentsply Sirona was a new Cipher Capital position in Q1 2024.
Dentsply Sirona made up 0.15% of Cipher Capital's portfolio in Q1 2024, its #256 holding.
Cipher Capital first reported a position in Dentsply Sirona in Q1 2017 and has held it in 13 quarters since.
Cipher Capital's Dentsply Sirona position peaked at $1.58M in Q1 2019.
449 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.