EAM
XRAY icon

Empirical Asset Management’s Dentsply Sirona XRAY Stock Holding History

Empirical 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
2022
Q3 		– Sell
-10,609
Closed -$379K – 181
2022
Q2 		$379K Buy
10,609
+6,019
+131% +$243K 0.4% 95
2022
Q1 		$226K Buy
+4,590
New +$243K 0.21% 133

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Empirical Asset Management's XRAY Position: Q3 2022 in Review

Empirical Asset Management sold out of Dentsply Sirona (XRAY) in Q3 2022, closing a stake of 10,609 shares — an estimated $379K sold.

Empirical Asset Management first reported a position in XRAY in Q1 2022 and held it in 2 quarters. The position peaked at $379K in Q2 2022. 460 funds tracked by Wall St. Rank hold XRAY as of Q3 2022.

  • Empirical Asset Management reported no remaining Dentsply Sirona position as of Q3 2022 after selling out during the quarter.
  • Empirical Asset Management sold 10,609 Dentsply Sirona shares in Q3 2022, an estimated $379K.
  • Empirical Asset Management first reported a position in Dentsply Sirona in Q1 2022 and held it in 2 quarters.
  • Empirical Asset Management's Dentsply Sirona position peaked at $379K in Q2 2022.
  • 460 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2022.

Based on Empirical Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.