Contravisory Investment Management’s Dentsply Sirona XRAY Stock Holding History

Contravisory Investment 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
2023 Q4	–	Sell	-15,062	Closed	-$515K	–	427
2023 Q3	$515K	Buy	15,062 +30	+0.2%	+$1.14K	0.15%	92
2023 Q2	$602K	Buy	+15,032	New	+$598K	0.16%	81
2020 Q1	–	Sell	-6,441	Closed	-$364K	–	325
2019 Q4	$364K	Buy	6,441 +77	+1%	+$4.29K	0.13%	101
2019 Q3	$339K	Sell	6,364 -62	-1%	-$3.33K	0.13%	99
2019 Q2	$375K	Buy	+6,426	New	+$345K	0.15%	83
2016 Q4	–	Sell	-3,108	Closed	-$185K	–	330
2016 Q3	$185K	Buy	3,108 +254	+9%	+$15.6K	0.06%	62
2016 Q2	$177K	Hold	2,854	–	–	0.05%	65
2016 Q1	$176K	Buy	+2,854	New	+$168K	0.05%	64

Other funds holding XRAY

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

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

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

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

Contravisory Investment Management's XRAY Position: Q4 2023 in Review

Contravisory Investment Management sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 15,062 shares — an estimated $515K sold.

Contravisory Investment Management first reported a position in XRAY in Q1 2016 and held it in 8 quarters. The position peaked at $602K in Q2 2023. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

Contravisory Investment Management reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
Contravisory Investment Management sold 15,062 Dentsply Sirona shares in Q4 2023, an estimated $515K.
Contravisory Investment Management first reported a position in Dentsply Sirona in Q1 2016 and held it in 8 quarters.
Contravisory Investment Management's Dentsply Sirona position peaked at $602K in Q2 2023.
416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Contravisory Investment Management's 13F filing for Q4 2023, filed 11 Jan 2024.