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GQ Asset Management’s Dentsply Sirona XRAY Stock Holding History

GQ 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
2020
Q1 		– Sell
-3,557
Closed -$201K – 200
2019
Q4 		$201K Buy
+3,557
New +$198K 0.14% 114

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

GQ Asset Management's XRAY Position: Q1 2020 in Review

GQ Asset Management sold out of Dentsply Sirona (XRAY) in Q1 2020, closing a stake of 3,557 shares — an estimated $201K sold.

GQ Asset Management first reported a position in XRAY in Q4 2019 and held it in 1 quarter. The position peaked at $201K in Q4 2019. 516 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

  • GQ Asset Management reported no remaining Dentsply Sirona position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 3,557 Dentsply Sirona shares in Q1 2020, an estimated $201K.
  • GQ Asset Management first reported a position in Dentsply Sirona in Q4 2019 and held it in 1 quarter.
  • GQ Asset Management's Dentsply Sirona position peaked at $201K in Q4 2019.
  • 516 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.