Column Capital Advisors’s Dentsply Sirona XRAY Stock Holding History

Column Capital Advisors’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 Q2	–	Sell	-895	Closed	-$44K	–	748
2022 Q1	$44K	Hold	895	–	–	0.01%	308
2021 Q4	$50K	Sell	895 -1,015	-53%	-$55.8K	0.01%	298
2021 Q3	$111K	Sell	1,910 -64	-3%	-$3.94K	0.02%	176
2021 Q2	$125K	Sell	1,974 -266	-12%	-$17.5K	0.03%	162
2021 Q1	$143K	Sell	2,240 -834	-27%	-$48.4K	0.03%	145
2020 Q4	$161K	Buy	3,074 +1,146	+59%	+$56.5K	0.04%	126
2020 Q3	$84K	Hold	1,928	–	–	0.03%	175
2020 Q2	$84K	Buy	1,928 +298	+18%	+$12.6K	0.03%	169
2020 Q1	$63K	Buy	1,630 +109	+7%	+$5.55K	0.03%	172
2019 Q4	$86K	Buy	+1,521	New	+$84.8K	0.04%	165

Other funds holding XRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Column Capital Advisors's XRAY Position: Q2 2022 in Review

Column Capital Advisors sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 895 shares — an estimated $44K sold.

Column Capital Advisors first reported a position in XRAY in Q4 2019 and held it in 10 quarters. The position peaked at $161K in Q4 2020. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

Column Capital Advisors reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
Column Capital Advisors sold 895 Dentsply Sirona shares in Q2 2022, an estimated $44K.
Column Capital Advisors first reported a position in Dentsply Sirona in Q4 2019 and held it in 10 quarters.
Column Capital Advisors's Dentsply Sirona position peaked at $161K in Q4 2020.
470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on Column Capital Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.