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Endurant Capital Management’s Dentsply Sirona XRAY Stock Holding History

Endurant 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
Q2 		– Sell
-55,992
Closed -$2.2M – 60
2023
Q1 		$2.2M Buy
55,992
+33,904
+153% +$1.24M 1.13% 25
2022
Q4 		$703K Buy
+22,088
New +$666K 0.29% 41
2022
Q1 		– Sell
-172,384
Closed -$9.62M – 87
2021
Q4 		$9.62M Buy
172,384
+111,764
+184% +$6.15M 2.32% 13
2021
Q3 		$3.52M Sell
60,620
-43,240
-42% -$2.67M 0.8% 32
2021
Q2 		$6.57M Buy
+103,860
New +$6.84M 1.81% 21
2020
Q3 		– Sell
-35,059
Closed -$1.54M – 74
2020
Q2 		$1.54M Sell
35,059
-17,586
-33% -$744K 0.08% 43
2020
Q1 		$2.04M Sell
52,645
-4,080
-7% -$208K 0.93% 29
2019
Q4 		$3.21M Buy
+56,725
New +$3.16M 1.01% 27
2019
Q3 		– Sell
-82,813
Closed -$4.83M – 60
2019
Q2 		$4.83M Buy
82,813
+53,825
+186% +$2.89M 1.91% 25
2019
Q1 		$1.44M Sell
28,988
-89,436
-76% -$3.94M 0.57% 46
2018
Q4 		$4.41M Buy
+118,424
New +$4.31M 2.33% 17
2018
Q2 		– Sell
-13,200
Closed -$664K – 79
2018
Q1 		$664K Buy
+13,200
New +$777K 0.25% 60
2017
Q4 		– Sell
-10,300
Closed -$616K – 92
2017
Q3 		$616K Sell
10,300
-87,100
-89% -$5.18M 0.19% 77
2017
Q2 		$6.32M Buy
+97,400
New +$6.15M 1.79% 25
2016
Q4 		– Sell
-18,900
Closed -$1.12M – 90
2016
Q3 		$1.12M Buy
+18,900
New +$1.16M 0.42% 51
2015
Q4 		– Sell
-34,162
Closed -$1.73M – 84
2015
Q3 		$1.73M Sell
34,162
-59,538
-64% -$3.17M 0.58% 48
2015
Q2 		$4.83M Buy
93,700
+75,900
+426% +$3.93M 1.43% 23
2015
Q1 		$906K Buy
+17,800
New +$918K 0.3% 74

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Endurant Capital Management's XRAY Position: Q2 2023 in Review

Endurant Capital Management sold out of Dentsply Sirona (XRAY) in Q2 2023, closing a stake of 55,992 shares — an estimated $2.2M sold.

Endurant Capital Management first reported a position in XRAY in Q1 2015 and held it in 18 quarters. The position peaked at $9.62M in Q4 2021. 472 funds tracked by Wall St. Rank hold XRAY as of Q2 2023.

  • Endurant Capital Management reported no remaining Dentsply Sirona position as of Q2 2023 after selling out during the quarter.
  • Endurant Capital Management sold 55,992 Dentsply Sirona shares in Q2 2023, an estimated $2.2M.
  • Endurant Capital Management first reported a position in Dentsply Sirona in Q1 2015 and held it in 18 quarters.
  • Endurant Capital Management's Dentsply Sirona position peaked at $9.62M in Q4 2021.
  • 472 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2023.

Based on Endurant Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.