Dalton, Greiner, Hartman, Maher & Co’s Dentsply Sirona XRAY Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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 Q2	–	Sell	-21,948	Closed	-$1.4M	–	134
2021 Q1	$1.4M	Sell	21,948 -10,116	-32%	-$587K	1.11%	20
2020 Q4	$1.68M	Sell	32,064 -5,415	-14%	-$267K	0.35%	81
2020 Q3	$1.64M	Sell	37,479 -11,022	-23%	-$487K	0.27%	121
2020 Q2	$2.14M	Buy	+48,501	New	+$2.05M	0.21%	144

Other funds holding XRAY

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

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

BlackRock New York $6.73T AUM 46.02% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

Dalton, Greiner, Hartman, Maher & Co's XRAY Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Dentsply Sirona (XRAY) in Q2 2021, closing a stake of 21,948 shares — an estimated $1.4M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in XRAY in Q2 2020 and held it in 4 quarters. The position peaked at $2.14M in Q2 2020. 574 funds tracked by Wall St. Rank hold XRAY as of Q2 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Dentsply Sirona position as of Q2 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 21,948 Dentsply Sirona shares in Q2 2021, an estimated $1.4M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Dentsply Sirona in Q2 2020 and held it in 4 quarters.
Dalton, Greiner, Hartman, Maher & Co's Dentsply Sirona position peaked at $2.14M in Q2 2020.
574 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.