Fred Alger Management’s Dentsply Sirona XRAY Stock Holding History

Fred Alger 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
2019 Q2	–	Sell	-116,105	Closed	-$5.76M	–	567
2019 Q1	$5.76M	Buy	+116,105	New	+$5.11M	0.02%	214
2017 Q3	–	Sell	-190	Closed	-$12K	–	545
2017 Q2	$12K	Hold	190	–	–	﹤0.01%	484
2017 Q1	$12K	Buy	190 +100	+111%	+$6.02K	﹤0.01%	466
2016 Q4	$5K	Sell	90 -40,487	-100%	-$2.39M	﹤0.01%	461
2016 Q3	$2.41M	Buy	40,577 +7,871	+24%	+$484K	0.01%	248
2016 Q2	$2.03M	Sell	32,706 -8,455	-21%	-$520K	0.01%	269
2016 Q1	$2.54M	Buy	+41,161	New	+$2.43M	0.01%	309

Other funds holding XRAY

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fred Alger Management's XRAY Position: Q2 2019 in Review

Fred Alger Management sold out of Dentsply Sirona (XRAY) in Q2 2019, closing a stake of 116,105 shares — an estimated $5.76M sold.

Fred Alger Management first reported a position in XRAY in Q1 2016 and held it in 7 quarters. The position peaked at $5.76M in Q1 2019. 556 funds tracked by Wall St. Rank hold XRAY as of Q2 2019.

Fred Alger Management reported no remaining Dentsply Sirona position as of Q2 2019 after selling out during the quarter.
Fred Alger Management sold 116,105 Dentsply Sirona shares in Q2 2019, an estimated $5.76M.
Fred Alger Management first reported a position in Dentsply Sirona in Q1 2016 and held it in 7 quarters.
Fred Alger Management's Dentsply Sirona position peaked at $5.76M in Q1 2019.
556 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2019.

Based on Fred Alger Management's 13F filing for Q2 2019, filed 14 Aug 2019.