Courier Capital’s Dentsply Sirona XRAY Stock Holding History

Courier 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
2021 Q4	–	Sell	-3,461	Closed	-$201K	–	315
2021 Q3	$201K	Sell	3,461 -160	-4%	-$9.86K	0.02%	307
2021 Q2	$229K	Hold	3,621	–	–	0.02%	290
2021 Q1	$231K	Buy	+3,621	New	+$210K	0.02%	289
2020 Q1	–	Sell	-3,901	Closed	-$225K	–	297
2019 Q4	$225K	Buy	+3,901	New	+$218K	0.03%	272
2019 Q3	–	Sell	-3,621	Closed	-$211K	–	304
2019 Q2	$211K	Buy	+3,621	New	+$195K	0.03%	275
2018 Q1	–	Sell	-3,621	Closed	-$238K	–	311
2017 Q4	$238K	Hold	3,621	–	–	0.03%	260
2017 Q3	$217K	Hold	3,621	–	–	0.03%	266
2017 Q2	$235K	Hold	3,621	–	–	0.04%	241
2017 Q1	$226K	Hold	3,621	–	–	0.04%	244
2016 Q4	$209K	Sell	3,621 -50	-1%	-$2.95K	0.04%	246
2016 Q3	$218K	Hold	3,671	–	–	0.04%	249
2016 Q2	$228K	Sell	3,671 -250	-6%	-$15.4K	0.05%	250
2016 Q1	$242K	Sell	3,921 -29	-0.7%	-$1.71K	0.05%	238
2015 Q4	$240K	Sell	3,950 -180	-4%	-$10.7K	0.05%	230
2015 Q3	$209K	Hold	4,130	–	–	0.05%	241
2015 Q2	$213K	Buy	4,130 +180	+5%	+$9.32K	0.04%	255
2015 Q1	$201K	Hold	3,950	–	–	0.04%	270
2014 Q4	$210K	Buy	+3,950	New	+$201K	0.04%	264

Other funds holding XRAY

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Courier Capital's XRAY Position: Q4 2021 in Review

Courier Capital sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 3,461 shares — an estimated $201K sold.

Courier Capital first reported a position in XRAY in Q4 2014 and held it in 18 quarters. The position peaked at $242K in Q1 2016. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

Courier Capital reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
Courier Capital sold 3,461 Dentsply Sirona shares in Q4 2021, an estimated $201K.
Courier Capital first reported a position in Dentsply Sirona in Q4 2014 and held it in 18 quarters.
Courier Capital's Dentsply Sirona position peaked at $242K in Q1 2016.
542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on Courier Capital's 13F filing for Q4 2021, filed 18 Jan 2022.