EA
XRAY icon

Emerald Advisers’s Dentsply Sirona XRAY Stock Holding History

Emerald Advisers’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
Q3 		– Sell
-20,407
Closed -$893K – 274
2018
Q2 		$893K Sell
20,407
-524
-3% -$24.6K 0.03% 188
2018
Q1 		$1.05M Buy
20,931
+1,926
+10% +$113K 0.04% 180
2017
Q4 		$1.25M Sell
19,005
-8,105
-30% -$515K 0.05% 167
2017
Q3 		$1.62M Buy
27,110
+2,687
+11% +$160K 0.07% 151
2017
Q2 		$1.58M Buy
24,423
+3,524
+17% +$223K 0.07% 148
2017
Q1 		$1.3M Buy
20,899
+17,339
+487% +$1.04M 0.05% 176
2016
Q4 		$206K Sell
3,560
-110,560
-97% -$6.53M 0.01% 252
2016
Q3 		$6.78M Hold
114,120
– – 0.3% 118
2016
Q2 		$7.08M Buy
114,120
+10,920
+11% +$672K 0.34% 105
2016
Q1 		$6.36M Hold
103,200
– – 0.31% 107
2015
Q4 		$6.28M Buy
103,200
+32,630
+46% +$1.94M 0.3% 109
2015
Q3 		$3.57M Buy
+70,570
New +$3.76M 0.19% 152
2014
Q4 		– Sell
-76,134
Closed -$3.47M – 360
2014
Q3 		$3.47M Hold
76,134
– – 0.21% 149
2014
Q2 		$3.6M Hold
76,134
– – 0.2% 151
2014
Q1 		$3.5M Buy
76,134
+50
+0.1% +$2.31K 0.2% 152
2013
Q4 		$3.69M Buy
76,084
+52,380
+221% +$2.45M 0.2% 150
2013
Q3 		$1.03M Buy
23,704
+293
+1% +$12.5K 0.06% 241
2013
Q2 		$959K Buy
+23,411
New +$976K 0.06% 239

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Emerald Advisers's XRAY Position: Q3 2018 in Review

Emerald Advisers sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 20,407 shares — an estimated $893K sold.

Emerald Advisers first reported a position in XRAY in Q2 2013 and held it in 18 quarters. The position peaked at $7.08M in Q2 2016. 522 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

  • Emerald Advisers reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
  • Emerald Advisers sold 20,407 Dentsply Sirona shares in Q3 2018, an estimated $893K.
  • Emerald Advisers first reported a position in Dentsply Sirona in Q2 2013 and held it in 18 quarters.
  • Emerald Advisers's Dentsply Sirona position peaked at $7.08M in Q2 2016.
  • 522 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Emerald Advisers's 13F filing for Q3 2018, filed 31 Oct 2018.