Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dentsply Sirona XRAY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-67,800	Closed	-$1.69M	–	1217
2024 Q2	$1.69M	Buy	+67,800	New	+$1.94M	﹤0.01%	652
2023 Q4	–	Sell	-55,354	Closed	-$1.89M	–	1218
2023 Q3	$1.89M	Buy	+55,354	New	+$2.11M	0.01%	569
2022 Q4	–	Sell	-492,900	Closed	-$14M	–	1670
2022 Q3	$14M	Buy	+492,900	New	+$16.8M	0.07%	160
2022 Q1	–	Sell	-93	Closed	-$5K	–	1968
2021 Q4	$5K	Sell	93 -22,189	-100%	-$1.22M	﹤0.01%	1655
2021 Q3	$1.29M	Buy	22,282 +10,772	+94%	+$664K	﹤0.01%	1016
2021 Q2	$728K	Buy	11,510 +9,804	+575%	+$646K	﹤0.01%	1265
2021 Q1	$109K	Buy	+1,706	New	+$99K	﹤0.01%	1288

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's XRAY Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Dentsply Sirona (XRAY) in Q3 2024, closing a stake of 67,800 shares — an estimated $1.69M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XRAY in Q1 2021 and held it in 7 quarters. The position peaked at $14M in Q3 2022. 387 funds tracked by Wall St. Rank hold XRAY as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Dentsply Sirona position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 67,800 Dentsply Sirona shares in Q3 2024, an estimated $1.69M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Dentsply Sirona in Q1 2021 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Dentsply Sirona position peaked at $14M in Q3 2022.
387 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.