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Cresset Asset Management’s Dentsply Sirona XRAY Stock Holding History

Cresset Asset 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
2025
Q1 		– Sell
-11,460
Closed -$219K – 1877
2024
Q4 		$219K Sell
11,460
-20,567
-64% -$435K ﹤0.01% 1520
2024
Q3 		$871K Buy
32,027
+9,969
+45% +$255K ﹤0.01% 1228
2024
Q2 		$553K Buy
22,058
+3,749
+20% +$108K ﹤0.01% 1390
2024
Q1 		$610K Buy
18,309
+2,178
+14% +$74.4K ﹤0.01% 1236
2023
Q4 		$576K Sell
16,131
-1,108
-6% -$35.2K ﹤0.01% 1159
2023
Q3 		$591K Sell
17,239
-1,388
-7% -$52.8K ﹤0.01% 1096
2023
Q2 		$748K Buy
+18,627
New +$741K ﹤0.01% 1074
2019
Q2 		– Sell
-862
Closed -$43K – 1744
2019
Q1 		$43K Buy
862
+272
+46% +$12K ﹤0.01% 828
2018
Q4 		$22K Buy
+590
New +$21.5K ﹤0.01% 696

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cresset Asset Management's XRAY Position: Q1 2025 in Review

Cresset Asset Management sold out of Dentsply Sirona (XRAY) in Q1 2025, closing a stake of 11,460 shares — an estimated $219K sold.

Cresset Asset Management first reported a position in XRAY in Q4 2018 and held it in 9 quarters. The position peaked at $871K in Q3 2024. 359 funds tracked by Wall St. Rank hold XRAY as of Q1 2025.

  • Cresset Asset Management reported no remaining Dentsply Sirona position as of Q1 2025 after selling out during the quarter.
  • Cresset Asset Management sold 11,460 Dentsply Sirona shares in Q1 2025, an estimated $219K.
  • Cresset Asset Management first reported a position in Dentsply Sirona in Q4 2018 and held it in 9 quarters.
  • Cresset Asset Management's Dentsply Sirona position peaked at $871K in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.