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XRAY icon

Crestline Management’s Dentsply Sirona XRAY Stock Holding History

Crestline 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
-19,400
Closed -$368K – 678
2024
Q4 		$368K Buy
19,400
+11,715
+152% +$248K 0.01% 588
2024
Q3 		$208K Buy
+7,685
New +$196K 0.01% 497
2022
Q1 		– Sell
-76,767
Closed -$4.28M – 336
2021
Q4 		$4.28M Sell
76,767
-10,133
-12% -$557K 0.32% 61
2021
Q3 		$5.04M Buy
+86,900
New +$5.36M 0.47% 42
2016
Q4 		– Sell
-7,143
Closed -$425K – 206
2016
Q3 		$425K Buy
+7,143
New +$439K 0.05% 156

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

Crestline Management's XRAY Position: Q1 2025 in Review

Crestline Management sold out of Dentsply Sirona (XRAY) in Q1 2025, closing a stake of 19,400 shares — an estimated $368K sold.

Crestline Management first reported a position in XRAY in Q3 2016 and held it in 5 quarters. The position peaked at $5.04M in Q3 2021. 359 funds tracked by Wall St. Rank hold XRAY as of Q1 2025.

  • Crestline Management reported no remaining Dentsply Sirona position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 19,400 Dentsply Sirona shares in Q1 2025, an estimated $368K.
  • Crestline Management first reported a position in Dentsply Sirona in Q3 2016 and held it in 5 quarters.
  • Crestline Management's Dentsply Sirona position peaked at $5.04M in Q3 2021.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.