CAC
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Core Alternative Capital’s Dentsply Sirona XRAY Stock Holding History

Core Alternative 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
2023
Q2 		– Sell
-23
Closed -$903 – 483
2023
Q1 		$903 Buy
+23
New +$844 ﹤0.01% 416

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Core Alternative Capital's XRAY Position: Q2 2023 in Review

Core Alternative Capital sold out of Dentsply Sirona (XRAY) in Q2 2023, closing a stake of 23 shares — an estimated $903 sold.

Core Alternative Capital first reported a position in XRAY in Q1 2023 and held it in 1 quarter. The position peaked at $903 in Q1 2023. 471 funds tracked by Wall St. Rank hold XRAY as of Q2 2023.

  • Core Alternative Capital reported no remaining Dentsply Sirona position as of Q2 2023 after selling out during the quarter.
  • Core Alternative Capital sold 23 Dentsply Sirona shares in Q2 2023, an estimated $903.
  • Core Alternative Capital first reported a position in Dentsply Sirona in Q1 2023 and held it in 1 quarter.
  • Core Alternative Capital's Dentsply Sirona position peaked at $903 in Q1 2023.
  • 471 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.