Lee Ainslie’s Dentsply Sirona XRAY Stock Holding History

Lee Ainslie’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 Q3	–	Sell	-11,390	Closed	-$721K	–	825
2021 Q2	$721K	Sell	11,390 -1,957	-15%	-$129K	0.01%	351
2021 Q1	$852K	Buy	+13,347	New	+$774K	0.01%	294
2020 Q3	–	Sell	-10,497	Closed	-$462K	–	720
2020 Q2	$462K	Buy	+10,497	New	+$444K	0.01%	447

Other funds holding XRAY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $10.3B AUM 4.84% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Lee Ainslie's XRAY Position: Q3 2021 in Review

Lee Ainslie sold out of Dentsply Sirona (XRAY) in Q3 2021, closing a stake of 11,390 shares — an estimated $721K sold.

Lee Ainslie first reported a position in XRAY in Q2 2020 and held it in 3 quarters. The position peaked at $852K in Q1 2021. 554 funds tracked by Wall St. Rank hold XRAY as of Q3 2021.

Lee Ainslie reported no remaining Dentsply Sirona position as of Q3 2021 after selling out during the quarter.
Lee Ainslie sold 11,390 Dentsply Sirona shares in Q3 2021, an estimated $721K.
Lee Ainslie first reported a position in Dentsply Sirona in Q2 2020 and held it in 3 quarters.
Lee Ainslie's Dentsply Sirona position peaked at $852K in Q1 2021.
554 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2021.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.