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Integral Health Asset Management’s Dentsply Sirona XRAY Stock Holding History

Integral Health Asset 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
Q3 		– Sell
-100,000
Closed -$4M – 96
2023
Q2 		$4M Buy
+100,000
New +$3.98M 0.5% 60
2020
Q2 		– Sell
-100,000
Closed -$3.88M – 79
2020
Q1 		$3.88M Buy
+100,000
New +$5.1M 1.71% 23

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integral Health Asset Management's XRAY Position: Q3 2023 in Review

Integral Health Asset Management sold out of Dentsply Sirona (XRAY) in Q3 2023, closing a stake of 100,000 shares — an estimated $4M sold.

Integral Health Asset Management first reported a position in XRAY in Q1 2020 and held it in 2 quarters. The position peaked at $4M in Q2 2023. 474 funds tracked by Wall St. Rank hold XRAY as of Q3 2023.

  • Integral Health Asset Management reported no remaining Dentsply Sirona position as of Q3 2023 after selling out during the quarter.
  • Integral Health Asset Management sold 100,000 Dentsply Sirona shares in Q3 2023, an estimated $4M.
  • Integral Health Asset Management first reported a position in Dentsply Sirona in Q1 2020 and held it in 2 quarters.
  • Integral Health Asset Management's Dentsply Sirona position peaked at $4M in Q2 2023.
  • 474 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2023.

Based on Integral Health Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.