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Echo Street Capital Management’s Dentsply Sirona XRAY Stock Holding History

Echo Street 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
2023
Q4 		– Sell
-11,098
Closed -$379K – 436
2023
Q3 		$379K Buy
11,098
+2,968
+37% +$113K ﹤0.01% 327
2023
Q2 		$325K Buy
+8,130
New +$323K ﹤0.01% 366
2022
Q4 		– Sell
-30,076
Closed -$853K – 673
2022
Q3 		$853K Sell
30,076
-44,946
-60% -$1.54M 0.01% 177
2022
Q2 		$2.68M Buy
75,022
+22,245
+42% +$900K 0.02% 112
2022
Q1 		$2.6M Buy
+52,777
New +$2.79M 0.02% 120
2021
Q4 		– Sell
-6,497
Closed -$377K – 766
2021
Q3 		$377K Sell
6,497
-11,382
-64% -$702K ﹤0.01% 485
2021
Q2 		$1.13M Buy
+17,879
New +$1.18M 0.01% 191
2020
Q2 		– Sell
-168,621
Closed -$6.55M – 449
2020
Q1 		$6.55M Buy
+168,621
New +$8.59M 0.14% 135
2018
Q2 		– Sell
-281,547
Closed -$14.2M – 180
2018
Q1 		$14.2M Sell
281,547
-155,093
-36% -$9.13M 0.41% 80
2017
Q4 		$28.7M Sell
436,640
-430,017
-50% -$27.3M 0.87% 35
2017
Q3 		$51.8M Buy
866,657
+487,419
+129% +$29M 1.77% 10
2017
Q2 		$24.6M Buy
379,238
+171,875
+83% +$10.9M 0.91% 39
2017
Q1 		$12.9M Buy
207,363
+123,055
+146% +$7.41M 0.44% 84
2016
Q4 		$4.87M Sell
84,308
-376,828
-82% -$22.3M 0.19% 126
2016
Q3 		$27.4M Buy
461,136
+232,461
+102% +$14.3M 1.16% 21
2016
Q2 		$14.2M Buy
228,675
+201,926
+755% +$12.4M 0.59% 61
2016
Q1 		$1.65M Buy
26,749
+8,615
+48% +$508K 0.09% 128
2015
Q4 		$1.1M Sell
18,134
-256,710
-93% -$15.3M 0.05% 153
2015
Q3 		$13.9M Buy
+274,844
New +$14.6M 0.51% 76
2014
Q4 		– Sell
-169,874
Closed -$7.75M – 162
2014
Q3 		$7.75M Buy
169,874
+29,979
+21% +$1.41M 0.45% 80
2014
Q2 		$6.62M Sell
139,895
-37,683
-21% -$1.75M 0.43% 81
2014
Q1 		$8.18M Buy
+177,578
New +$8.22M 0.64% 54

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Echo Street Capital Management's XRAY Position: Q4 2023 in Review

Echo Street Capital Management sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 11,098 shares — an estimated $379K sold.

Echo Street Capital Management first reported a position in XRAY in Q1 2014 and held it in 22 quarters. The position peaked at $51.8M in Q3 2017. 417 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Echo Street Capital Management reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Echo Street Capital Management sold 11,098 Dentsply Sirona shares in Q4 2023, an estimated $379K.
  • Echo Street Capital Management first reported a position in Dentsply Sirona in Q1 2014 and held it in 22 quarters.
  • Echo Street Capital Management's Dentsply Sirona position peaked at $51.8M in Q3 2017.
  • 417 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.