EF
XRAY icon

Empirical Finance’s Dentsply Sirona XRAY Stock Holding History

Empirical Finance’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
Q2 		– Sell
-7,835
Closed -$260K – 522
2024
Q1 		$260K Buy
7,835
+257
+3% +$8.78K 0.02% 500
2023
Q4 		$270K Buy
7,578
+370
+5% +$11.7K 0.02% 492
2023
Q3 		$246K Buy
7,208
+707
+11% +$26.9K 0.02% 499
2023
Q2 		$260K Buy
6,501
+802
+14% +$31.9K 0.02% 486
2023
Q1 		$224K Buy
+5,699
New +$209K 0.02% 483
2017
Q1 		– Sell
-62
Closed -$4K – 590
2016
Q4 		$4K Buy
+62
New +$3.66K ﹤0.01% 601

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 $60.8B AUM 26.63% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empirical Finance's XRAY Position: Q2 2024 in Review

Empirical Finance sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 7,835 shares — an estimated $260K sold.

Empirical Finance first reported a position in XRAY in Q4 2016 and held it in 6 quarters. The position peaked at $270K in Q4 2023. 381 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

  • Empirical Finance reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
  • Empirical Finance sold 7,835 Dentsply Sirona shares in Q2 2024, an estimated $260K.
  • Empirical Finance first reported a position in Dentsply Sirona in Q4 2016 and held it in 6 quarters.
  • Empirical Finance's Dentsply Sirona position peaked at $270K in Q4 2023.
  • 381 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on Empirical Finance's 13F filing for Q2 2024, filed 30 Jul 2024.