Hanseatic Management Services’s Dentsply Sirona XRAY Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-824	Closed	-$32K	–	239
2020 Q1	$32K	Sell	824 -206	-20%	-$10.5K	0.03%	143
2019 Q4	$58K	Hold	1,030	–	–	0.05%	150
2019 Q3	$55K	Hold	1,030	–	–	0.06%	131
2019 Q2	$60K	Buy	1,030 +427	+71%	+$22.9K	0.06%	137
2019 Q1	$30K	Buy	+603	New	+$26.6K	0.03%	153
2016 Q3	–	Sell	-11,530	Closed	-$715K	–	361
2016 Q2	$715K	Sell	11,530 -15,211	-57%	-$936K	0.27%	125
2016 Q1	$1.65M	Buy	+26,741	New	+$1.58M	0.6%	70

Other funds holding XRAY

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hanseatic Management Services's XRAY Position: Q2 2020 in Review

Hanseatic Management Services sold out of Dentsply Sirona (XRAY) in Q2 2020, closing a stake of 824 shares — an estimated $32K sold.

Hanseatic Management Services first reported a position in XRAY in Q1 2016 and held it in 7 quarters. The position peaked at $1.65M in Q1 2016. 504 funds tracked by Wall St. Rank hold XRAY as of Q2 2020.

Hanseatic Management Services reported no remaining Dentsply Sirona position as of Q2 2020 after selling out during the quarter.
Hanseatic Management Services sold 824 Dentsply Sirona shares in Q2 2020, an estimated $32K.
Hanseatic Management Services first reported a position in Dentsply Sirona in Q1 2016 and held it in 7 quarters.
Hanseatic Management Services's Dentsply Sirona position peaked at $1.65M in Q1 2016.
504 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2020.

Based on Hanseatic Management Services's 13F filing for Q2 2020, filed 6 Aug 2020.