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Eagle Harbor Asset Management’s Dentsply Sirona XRAY Stock Holding History

Eagle Harbor Asset 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
2024
Q4 		– Sell
-8,104
Closed -$219K – 132
2024
Q3 		$219K Buy
+8,104
New +$207K 0.22% 120
2022
Q2 		– Sell
-4,817
Closed -$237K – 120
2022
Q1 		$237K Buy
4,817
+631
+15% +$33.4K 0.31% 97
2021
Q4 		$234K Buy
+4,186
New +$230K 0.31% 94

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Harbor Asset Management's XRAY Position: Q4 2024 in Review

Eagle Harbor Asset Management sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 8,104 shares — an estimated $219K sold.

Eagle Harbor Asset Management first reported a position in XRAY in Q4 2021 and held it in 3 quarters. The position peaked at $237K in Q1 2022. 360 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

  • Eagle Harbor Asset Management reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
  • Eagle Harbor Asset Management sold 8,104 Dentsply Sirona shares in Q4 2024, an estimated $219K.
  • Eagle Harbor Asset Management first reported a position in Dentsply Sirona in Q4 2021 and held it in 3 quarters.
  • Eagle Harbor Asset Management's Dentsply Sirona position peaked at $237K in Q1 2022.
  • 360 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on Eagle Harbor Asset Management's 13F filing for Q4 2024, filed 11 Aug 2026.