Highland Capital Management (Tennessee)’s Dentsply Sirona XRAY Stock Holding History

Highland Capital Management (Tennessee)’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	-98,920	Closed	-$2.46M	–	402
2024 Q2	$2.46M	Sell	98,920 -8,210	-8%	-$235K	0.15%	153
2024 Q1	$3.56M	Sell	107,130 -1,300	-1%	-$44.4K	0.2%	132
2023 Q4	$3.86M	Buy	108,430 +830	+0.8%	+$26.3K	0.24%	124
2023 Q3	$3.68M	Sell	107,600 -8,299	-7%	-$316K	0.25%	114
2023 Q2	$4.64M	Buy	+115,899	New	+$4.61M	0.3%	104

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 $29.7B AUM 43.33% 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

Highland Capital Management (Tennessee)'s XRAY Position: Q3 2024 in Review

Highland Capital Management (Tennessee) sold out of Dentsply Sirona (XRAY) in Q3 2024, closing a stake of 98,920 shares — an estimated $2.46M sold.

Highland Capital Management (Tennessee) first reported a position in XRAY in Q2 2023 and held it in 5 quarters. The position peaked at $4.64M in Q2 2023. 386 funds tracked by Wall St. Rank hold XRAY as of Q3 2024.

Highland Capital Management (Tennessee) reported no remaining Dentsply Sirona position as of Q3 2024 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 98,920 Dentsply Sirona shares in Q3 2024, an estimated $2.46M.
Highland Capital Management (Tennessee) first reported a position in Dentsply Sirona in Q2 2023 and held it in 5 quarters.
Highland Capital Management (Tennessee)'s Dentsply Sirona position peaked at $4.64M in Q2 2023.
386 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2024, filed 23 Oct 2024.