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Delpha Capital Management’s Dentsply Sirona XRAY Stock Holding History

Delpha 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
2018
Q1 		– Sell
-1,152
Closed -$76K – 1246
2017
Q4 		$76K Buy
+1,152
New +$73.3K 0.08% 185

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Delpha Capital Management's XRAY Position: Q1 2018 in Review

Delpha Capital Management sold out of Dentsply Sirona (XRAY) in Q1 2018, closing a stake of 1,152 shares — an estimated $76K sold.

Delpha Capital Management first reported a position in XRAY in Q4 2017 and held it in 1 quarter. The position peaked at $76K in Q4 2017. 566 funds tracked by Wall St. Rank hold XRAY as of Q1 2018.

  • Delpha Capital Management reported no remaining Dentsply Sirona position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,152 Dentsply Sirona shares in Q1 2018, an estimated $76K.
  • Delpha Capital Management first reported a position in Dentsply Sirona in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Dentsply Sirona position peaked at $76K in Q4 2017.
  • 566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.