DRZID
XRAY icon

DePrince Race & Zollo Inc (DRZ)’s Dentsply Sirona XRAY Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023
Q2 		– Sell
-116,669
Closed -$4.58M – 213
2023
Q1 		$4.58M Buy
116,669
+40,717
+54% +$1.49M 0.11% 153
2022
Q4 		$2.42M Buy
75,952
+20,063
+36% +$605K 0.06% 187
2022
Q3 		$1.58M Buy
+55,889
New +$1.91M 0.04% 188

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s XRAY Position: Q2 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Dentsply Sirona (XRAY) in Q2 2023, closing a stake of 116,669 shares — an estimated $4.58M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in XRAY in Q3 2022 and held it in 3 quarters. The position peaked at $4.58M in Q1 2023. 472 funds tracked by Wall St. Rank hold XRAY as of Q2 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Dentsply Sirona position as of Q2 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 116,669 Dentsply Sirona shares in Q2 2023, an estimated $4.58M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Dentsply Sirona in Q3 2022 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Dentsply Sirona position peaked at $4.58M in Q1 2023.
  • 472 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2023, filed 14 Aug 2023.