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Freestone Capital Holdings’s Dentsply Sirona XRAY Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-620
Closed -$32.5K – 1157
2020
Q4 		$32.5K Buy
620
+147
+31% +$7.25K ﹤0.01% 647
2020
Q3 		$20.7K Buy
+473
New +$20.9K ﹤0.01% 642
2015
Q1 		– Sell
-13,121
Closed -$699K – 203
2014
Q4 		$699K Buy
+13,121
New +$668K 0.12% 99

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Freestone Capital Holdings's XRAY Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Dentsply Sirona (XRAY) in Q1 2021, closing a stake of 620 shares — an estimated $32.5K sold.

Freestone Capital Holdings first reported a position in XRAY in Q4 2014 and held it in 3 quarters. The position peaked at $699K in Q4 2014. 540 funds tracked by Wall St. Rank hold XRAY as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Dentsply Sirona position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 620 Dentsply Sirona shares in Q1 2021, an estimated $32.5K.
  • Freestone Capital Holdings first reported a position in Dentsply Sirona in Q4 2014 and held it in 3 quarters.
  • Freestone Capital Holdings's Dentsply Sirona position peaked at $699K in Q4 2014.
  • 540 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.