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First Light Asset Management’s Dentsply Sirona XRAY Stock Holding History

First Light 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
2024
Q1 		– Sell
-8,228
Closed -$293K – 83
2023
Q4 		$293K Hold
8,228
– – 0.02% 69
2023
Q3 		$281K Hold
8,228
– – 0.03% 69
2023
Q2 		$329K Hold
8,228
– – 0.03% 68
2023
Q1 		$323K Hold
8,228
– – 0.03% 63
2022
Q4 		$262K Buy
+8,228
New +$248K 0.02% 72

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Light Asset Management's XRAY Position: Q1 2024 in Review

First Light Asset Management sold out of Dentsply Sirona (XRAY) in Q1 2024, closing a stake of 8,228 shares — an estimated $293K sold.

First Light Asset Management first reported a position in XRAY in Q4 2022 and held it in 5 quarters. The position peaked at $329K in Q2 2023. 449 funds tracked by Wall St. Rank hold XRAY as of Q1 2024.

  • First Light Asset Management reported no remaining Dentsply Sirona position as of Q1 2024 after selling out during the quarter.
  • First Light Asset Management sold 8,228 Dentsply Sirona shares in Q1 2024, an estimated $293K.
  • First Light Asset Management first reported a position in Dentsply Sirona in Q4 2022 and held it in 5 quarters.
  • First Light Asset Management's Dentsply Sirona position peaked at $329K in Q2 2023.
  • 449 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2024.

Based on First Light Asset Management's 13F filing for Q1 2024, filed 15 May 2024.