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Horizon Investments’s Dentsply Sirona XRAY Stock Holding History

Horizon Investments’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
-1,322
Closed -$32.9K – 889
2024
Q2 		$32.9K Sell
1,322
-2,852
-68% -$81.8K ﹤0.01% 651
2024
Q1 		$139K Buy
4,174
+179
+4% +$6.12K ﹤0.01% 601
2023
Q4 		$142K Buy
3,995
+284
+8% +$9.01K ﹤0.01% 579
2023
Q3 		$127K Buy
3,711
+44
+1% +$1.67K ﹤0.01% 591
2023
Q2 		$147K Sell
3,667
-122
-3% -$4.85K ﹤0.01% 579
2023
Q1 		$149K Buy
+3,789
New +$139K ﹤0.01% 572
2019
Q3 		– Sell
-12,522
Closed -$731K – 558
2019
Q2 		$731K Buy
12,522
+6,524
+109% +$351K 0.02% 191
2019
Q1 		$297K Buy
+5,998
New +$264K 0.01% 265

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Horizon Investments's XRAY Position: Q3 2024 in Review

Horizon Investments sold out of Dentsply Sirona (XRAY) in Q3 2024, closing a stake of 1,322 shares — an estimated $32.9K sold.

Horizon Investments first reported a position in XRAY in Q1 2019 and held it in 8 quarters. The position peaked at $731K in Q2 2019. 385 funds tracked by Wall St. Rank hold XRAY as of Q3 2024.

  • Horizon Investments reported no remaining Dentsply Sirona position as of Q3 2024 after selling out during the quarter.
  • Horizon Investments sold 1,322 Dentsply Sirona shares in Q3 2024, an estimated $32.9K.
  • Horizon Investments first reported a position in Dentsply Sirona in Q1 2019 and held it in 8 quarters.
  • Horizon Investments's Dentsply Sirona position peaked at $731K in Q2 2019.
  • 385 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2024.

Based on Horizon Investments's 13F filing for Q3 2024, filed 13 Nov 2024.