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Hillsdale Investment Management’s Dentsply Sirona XRAY Stock Holding History

Hillsdale Investment 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
2023
Q4 		– Sell
-13,600
Closed -$465K – 658
2023
Q3 		$465K Buy
+13,600
New +$517K 0.04% 294
2018
Q1 		– Sell
-15
Closed -$1K – 541
2017
Q4 		$1K Sell
15
-10
-40% -$636 ﹤0.01% 476
2017
Q3 		$1K Sell
25
-15
-38% -$892 ﹤0.01% 465
2017
Q2 		$3K Hold
40
– – ﹤0.01% 423
2017
Q1 		$2K Hold
40
– – ﹤0.01% 455
2016
Q4 		$2K Buy
40
+4
+11% +$236 ﹤0.01% 464
2016
Q3 		$2K Hold
36
– – ﹤0.01% 480
2016
Q2 		$2K Hold
36
– – ﹤0.01% 488
2016
Q1 		$2K Buy
+36
New +$2.12K ﹤0.01% 467

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Hillsdale Investment Management's XRAY Position: Q4 2023 in Review

Hillsdale Investment Management sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 13,600 shares — an estimated $465K sold.

Hillsdale Investment Management first reported a position in XRAY in Q1 2016 and held it in 9 quarters. The position peaked at $465K in Q3 2023. 417 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Hillsdale Investment Management reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 13,600 Dentsply Sirona shares in Q4 2023, an estimated $465K.
  • Hillsdale Investment Management first reported a position in Dentsply Sirona in Q1 2016 and held it in 9 quarters.
  • Hillsdale Investment Management's Dentsply Sirona position peaked at $465K in Q3 2023.
  • 417 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Hillsdale Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.