Davidson Kempner Capital Management’s Dentsply Sirona XRAY Stock Holding History

Davidson Kempner Capital 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
2020 Q1	–	Sell	-48,267	Closed	-$2.73M	–	193
2019 Q4	$2.73M	Buy	48,267 +14,300	+42%	+$797K	0.06%	125
2019 Q3	$1.81M	Buy	+33,967	New	+$1.82M	0.04%	124
2017 Q3	–	Sell	-200,000	Closed	-$13M	–	216
2017 Q2	$13M	Sell	200,000 -25,000	-11%	-$1.58M	0.18%	93
2017 Q1	$14M	Sell	225,000 -75,000	-25%	-$4.51M	0.16%	88
2016 Q4	$17.3M	Buy	+300,000	New	+$17.7M	0.35%	64
2016 Q3	–	Sell	-125,000	Closed	-$7.75M	–	179
2016 Q2	$7.75M	Buy	+125,000	New	+$7.69M	0.18%	102

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Davidson Kempner Capital Management's XRAY Position: Q1 2020 in Review

Davidson Kempner Capital Management sold out of Dentsply Sirona (XRAY) in Q1 2020, closing a stake of 48,267 shares — an estimated $2.73M sold.

Davidson Kempner Capital Management first reported a position in XRAY in Q2 2016 and held it in 6 quarters. The position peaked at $17.3M in Q4 2016. 516 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

Davidson Kempner Capital Management reported no remaining Dentsply Sirona position as of Q1 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 48,267 Dentsply Sirona shares in Q1 2020, an estimated $2.73M.
Davidson Kempner Capital Management first reported a position in Dentsply Sirona in Q2 2016 and held it in 6 quarters.
Davidson Kempner Capital Management's Dentsply Sirona position peaked at $17.3M in Q4 2016.
516 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2020, filed 15 May 2020.