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Element Capital Management’s Dentsply Sirona XRAY Stock Holding History

Element 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
-17,953
Closed -$613K – 220
2023
Q3 		$613K Sell
17,953
-10,692
-37% -$407K 0.05% 209
2023
Q2 		$1.15M Buy
28,645
+1,517
+6% +$60.3K 0.08% 202
2023
Q1 		$1.07M Buy
+27,128
New +$996K 0.08% 149
2019
Q2 		– Sell
-245,073
Closed -$12.2M – 753
2019
Q1 		$12.2M Buy
+245,073
New +$10.8M 0.37% 53

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

Element Capital Management's XRAY Position: Q4 2023 in Review

Element Capital Management sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 17,953 shares — an estimated $613K sold.

Element Capital Management first reported a position in XRAY in Q1 2019 and held it in 4 quarters. The position peaked at $12.2M in Q1 2019. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Element Capital Management reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 17,953 Dentsply Sirona shares in Q4 2023, an estimated $613K.
  • Element Capital Management first reported a position in Dentsply Sirona in Q1 2019 and held it in 4 quarters.
  • Element Capital Management's Dentsply Sirona position peaked at $12.2M in Q1 2019.
  • 416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.