Knowledge Leaders Capital’s Dentsply Sirona XRAY Stock Holding History

Knowledge Leaders Capital’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
2021 Q2	–	Sell	-17,686	Closed	-$1.13M	–	145
2021 Q1	$1.13M	Sell	17,686 -156	-0.9%	-$9.05K	0.9%	30
2020 Q4	$934K	Sell	17,842 -14,682	-45%	-$724K	0.81%	45
2020 Q3	$1.42M	Sell	32,524 -28	-0.1%	-$1.24K	1.35%	12
2020 Q2	$1.43M	Buy	+32,552	New	+$1.38M	1.45%	10
2016 Q2	–	Sell	-261,290	Closed	-$16.1M	–	40
2016 Q1	$16.1M	Buy	261,290 +33,461	+15%	+$1.97M	4.39%	6
2015 Q4	$13.9M	Sell	227,829 -13,947	-6%	-$830K	4.78%	7
2015 Q3	$12.2M	Buy	241,776 +117,057	+94%	+$6.24M	4.64%	8
2015 Q2	$6.43M	Buy	+124,719	New	+$6.46M	2.39%	24

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Knowledge Leaders Capital's XRAY Position: Q2 2021 in Review

Knowledge Leaders Capital sold out of Dentsply Sirona (XRAY) in Q2 2021, closing a stake of 17,686 shares — an estimated $1.13M sold.

Knowledge Leaders Capital first reported a position in XRAY in Q2 2015 and held it in 8 quarters. The position peaked at $16.1M in Q1 2016. 573 funds tracked by Wall St. Rank hold XRAY as of Q2 2021.

Knowledge Leaders Capital reported no remaining Dentsply Sirona position as of Q2 2021 after selling out during the quarter.
Knowledge Leaders Capital sold 17,686 Dentsply Sirona shares in Q2 2021, an estimated $1.13M.
Knowledge Leaders Capital first reported a position in Dentsply Sirona in Q2 2015 and held it in 8 quarters.
Knowledge Leaders Capital's Dentsply Sirona position peaked at $16.1M in Q1 2016.
573 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2021.

Based on Knowledge Leaders Capital's 13F filing for Q2 2021, filed 9 Aug 2021.