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Harvest Fund Management’s Dentsply Sirona XRAY Stock Holding History

Harvest Fund 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
-14
Closed – – 785
2023
Q4 		$0 Hold
14
– – ﹤0.01% 713
2023
Q3 		$0 Sell
14
-130
-90% -$4.94K ﹤0.01% 725
2023
Q2 		$6K Sell
144
-174
-55% -$6.92K ﹤0.01% 599
2023
Q1 		$12K Buy
+318
New +$11.7K ﹤0.01% 631
2021
Q3 		– Sell
-485
Closed -$31K – 821
2021
Q2 		$31K Hold
485
– – ﹤0.01% 559
2021
Q1 		$30K Buy
+485
New +$28.1K ﹤0.01% 569
2019
Q3 		– Sell
-1,410
Closed -$82K – 455
2019
Q2 		$82K Buy
+1,410
New +$75.8K 0.01% 238

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

Harvest Fund Management's XRAY Position: Q1 2024 in Review

Harvest Fund Management sold out of Dentsply Sirona (XRAY) in Q1 2024, closing a stake of 14 shares.

Harvest Fund Management first reported a position in XRAY in Q2 2019 and held it in 7 quarters. The position peaked at $82K in Q2 2019. 449 funds tracked by Wall St. Rank hold XRAY as of Q1 2024.

  • Harvest Fund Management reported no remaining Dentsply Sirona position as of Q1 2024 after selling out during the quarter.
  • Harvest Fund Management sold 14 Dentsply Sirona shares in Q1 2024.
  • Harvest Fund Management first reported a position in Dentsply Sirona in Q2 2019 and held it in 7 quarters.
  • Harvest Fund Management's Dentsply Sirona position peaked at $82K in Q2 2019.
  • 449 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2024.

Based on Harvest Fund Management's 13F filing for Q1 2024, filed 14 May 2024.