ClariVest Asset Management’s Dentsply Sirona XRAY Stock Holding History

ClariVest Asset 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
2021 Q4	–	Sell	-15	Closed	-$1K	–	820
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	738
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	725
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	716
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	738
2020 Q3	$1K	Sell	15 -24	-62%	-$1.06K	﹤0.01%	728
2020 Q2	$2K	Hold	39	–	–	﹤0.01%	704
2020 Q1	$2K	Sell	39 -34	-47%	-$1.73K	﹤0.01%	637
2019 Q4	$4K	Sell	73 -9,132	-99%	-$509K	﹤0.01%	561
2019 Q3	$491K	Buy	9,205 +9	+0.1%	+$483	0.01%	415
2019 Q2	$537K	Buy	9,196 +3,174	+53%	+$171K	0.01%	360
2019 Q1	$299K	Buy	+6,022	New	+$265K	0.01%	496

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClariVest Asset Management's XRAY Position: Q4 2021 in Review

ClariVest Asset Management sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 15 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in XRAY in Q1 2019 and held it in 11 quarters. The position peaked at $537K in Q2 2019. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

ClariVest Asset Management reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
ClariVest Asset Management sold 15 Dentsply Sirona shares in Q4 2021, an estimated $1K.
ClariVest Asset Management first reported a position in Dentsply Sirona in Q1 2019 and held it in 11 quarters.
ClariVest Asset Management's Dentsply Sirona position peaked at $537K in Q2 2019.
542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.