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Laurion Capital Management’s Dentsply Sirona XRAY Stock Holding History

Laurion Capital 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
2022
Q1 		– Sell
-6,000
Closed -$335K – 740
2021
Q4 		$335K Buy
+6,000
New +$330K ﹤0.01% 450
2020
Q2 		– Sell
-152,576
Closed -$5.92M – 1223
2020
Q1 		$5.92M Buy
+152,576
New +$7.77M 0.06% 221

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Laurion Capital Management's XRAY Position: Q1 2022 in Review

Laurion Capital Management sold out of Dentsply Sirona (XRAY) in Q1 2022, closing a stake of 6,000 shares — an estimated $335K sold.

Laurion Capital Management first reported a position in XRAY in Q1 2020 and held it in 2 quarters. The position peaked at $5.92M in Q1 2020. 536 funds tracked by Wall St. Rank hold XRAY as of Q1 2022.

  • Laurion Capital Management reported no remaining Dentsply Sirona position as of Q1 2022 after selling out during the quarter.
  • Laurion Capital Management sold 6,000 Dentsply Sirona shares in Q1 2022, an estimated $335K.
  • Laurion Capital Management first reported a position in Dentsply Sirona in Q1 2020 and held it in 2 quarters.
  • Laurion Capital Management's Dentsply Sirona position peaked at $5.92M in Q1 2020.
  • 536 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.