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Jefferies Group’s Dentsply Sirona XRAY Stock Holding History

Jefferies Group’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
2015
Q1 		– Sell
-4,500
Closed -$240K – 2438
2014
Q4 		$240K Hold
4,500
– – ﹤0.01% 1667
2014
Q3 		$205K Hold
4,500
– – ﹤0.01% 1800
2014
Q2 		$213K Buy
+4,500
New +$209K ﹤0.01% 1726
2013
Q4 		– Sell
-17,500
Closed -$760K – 2263
2013
Q3 		$760K Hold
17,500
– – 0.01% 1032
2013
Q2 		$717K Buy
+17,500
New +$730K 0.01% 915

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Jefferies Group's XRAY Position: Q3 2020 in Review

Jefferies Group sold out of Dentsply Sirona (XRAY) in Q3 2020, closing a stake of 122,200 shares — an estimated $5.38M sold.

Jefferies Group first reported a position in XRAY in Q2 2013 and held it in 23 quarters. The position peaked at $9.66M in Q1 2018. 484 funds tracked by Wall St. Rank hold XRAY as of Q3 2020.

  • Jefferies Group reported no remaining Dentsply Sirona position as of Q3 2020 after selling out during the quarter.
  • Jefferies Group sold 122,200 Dentsply Sirona shares in Q3 2020, an estimated $5.38M.
  • Jefferies Group first reported a position in Dentsply Sirona in Q2 2013 and held it in 23 quarters.
  • Jefferies Group's Dentsply Sirona position peaked at $9.66M in Q1 2018.
  • 484 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.