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Highbridge Capital Management’s Dentsply Sirona XRAY Stock Holding History

Highbridge Capital 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
2018
Q1 		– Sell
-7,700
Closed -$507K – 1782
2017
Q4 		$507K Buy
+7,700
New +$490K 0.01% 901
2017
Q3 		– Sell
-5,200
Closed -$337K – 1819
2017
Q2 		$337K Buy
+5,200
New +$329K 0.01% 925
2015
Q4 		– Sell
-6,200
Closed -$314K – 1856
2015
Q3 		$314K Buy
6,200
+1,700
+38% +$90.6K ﹤0.01% 1213
2015
Q2 		$232K Buy
+4,500
New +$233K ﹤0.01% 1230

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Highbridge Capital Management's XRAY Position: Q3 2018 in Review

Highbridge Capital Management sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 186,849 shares — an estimated $8.18M sold.

Highbridge Capital Management first reported a position in XRAY in Q1 2014 and held it in 8 quarters. The position peaked at $12M in Q1 2018. 522 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

  • Highbridge Capital Management reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 186,849 Dentsply Sirona shares in Q3 2018, an estimated $8.18M.
  • Highbridge Capital Management first reported a position in Dentsply Sirona in Q1 2014 and held it in 8 quarters.
  • Highbridge Capital Management's Dentsply Sirona position peaked at $12M in Q1 2018.
  • 522 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.