Kore Private Wealth’s Dentsply Sirona XRAY Stock Holding History

Kore Private Wealth’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 Q4	–	Sell	-3,783	Closed	-$220K	–	454
2021 Q3	$220K	Sell	3,783 -46	-1%	-$2.83K	0.02%	402
2021 Q2	$242K	Sell	3,829 -349	-8%	-$23K	0.03%	352
2021 Q1	$267K	Sell	4,178 -132	-3%	-$7.66K	0.04%	295
2020 Q4	$226K	Buy	+4,310	New	+$213K	0.03%	295
2020 Q3	–	Sell	-612	Closed	-$26K	–	1108
2020 Q2	$26K	Buy	612 +593	+3,121%	+$25.1K	0.01%	604
2020 Q1	$1K	Sell	19 -2,418	-99%	-$123K	﹤0.01%	1040
2019 Q4	$138K	Buy	+2,437	New	+$136K	0.03%	312

Other funds holding XRAY

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kore Private Wealth's XRAY Position: Q4 2021 in Review

Kore Private Wealth sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 3,783 shares — an estimated $220K sold.

Kore Private Wealth first reported a position in XRAY in Q4 2019 and held it in 7 quarters. The position peaked at $267K in Q1 2021. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

Kore Private Wealth reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 3,783 Dentsply Sirona shares in Q4 2021, an estimated $220K.
Kore Private Wealth first reported a position in Dentsply Sirona in Q4 2019 and held it in 7 quarters.
Kore Private Wealth's Dentsply Sirona position peaked at $267K in Q1 2021.
542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.