ClearArc Capital’s Dentsply Sirona XRAY Stock Holding History

ClearArc 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
2019 Q3	–	Sell	-3,476	Closed	-$203K	–	362
2019 Q2	$203K	Buy	+3,476	New	+$187K	0.06%	346
2018 Q4	–	Sell	-5,753	Closed	-$217K	–	448
2018 Q3	$217K	Sell	5,753 -45	-0.8%	-$1.87K	0.03%	460
2018 Q2	$254K	Sell	5,798 -65	-1%	-$3.05K	0.04%	427
2018 Q1	$295K	Buy	5,863 +41	+0.7%	+$2.41K	0.04%	380
2017 Q4	$383K	Sell	5,822 -59	-1%	-$3.75K	0.05%	319
2017 Q3	$352K	Buy	5,881 +257	+5%	+$15.3K	0.05%	334
2017 Q2	$365K	Buy	5,624 +28	+0.5%	+$1.77K	0.06%	312
2017 Q1	$349K	Sell	5,596 -33	-0.6%	-$1.99K	0.06%	320
2016 Q4	$325K	Sell	5,629 -100	-2%	-$5.91K	0.06%	323
2016 Q3	$340K	Buy	5,729 +40	+0.7%	+$2.46K	0.06%	311
2016 Q2	$353K	Sell	5,689 -208	-4%	-$12.8K	0.07%	296
2016 Q1	$363K	Buy	5,897 +2,484	+73%	+$146K	0.08%	288
2015 Q4	$208K	Buy	+3,413	New	+$203K	0.04%	418

Other funds holding XRAY

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

GIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

ClearArc Capital's XRAY Position: Q3 2019 in Review

ClearArc Capital sold out of Dentsply Sirona (XRAY) in Q3 2019, closing a stake of 3,476 shares — an estimated $203K sold.

ClearArc Capital first reported a position in XRAY in Q4 2015 and held it in 13 quarters. The position peaked at $383K in Q4 2017. 533 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

ClearArc Capital reported no remaining Dentsply Sirona position as of Q3 2019 after selling out during the quarter.
ClearArc Capital sold 3,476 Dentsply Sirona shares in Q3 2019, an estimated $203K.
ClearArc Capital first reported a position in Dentsply Sirona in Q4 2015 and held it in 13 quarters.
ClearArc Capital's Dentsply Sirona position peaked at $383K in Q4 2017.
533 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on ClearArc Capital's 13F filing for Q3 2019, filed 15 Nov 2019.