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Leonteq Securities AG’s Dentsply Sirona XRAY Stock Holding History

Leonteq Securities AG’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
Q4 		– Sell
-300
Closed -$8.51K – 1371
2022
Q3 		$8.51K Buy
+300
New +$10.3K ﹤0.01% 1071
2021
Q2 		– Sell
-1
Closed -$64 – 1140
2021
Q1 		$64 Sell
1
-1,083
-100% -$62.8K ﹤0.01% 969
2020
Q4 		$56.8K Buy
+1,084
New +$53.5K ﹤0.01% 760

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Leonteq Securities AG's XRAY Position: Q4 2022 in Review

Leonteq Securities AG sold out of Dentsply Sirona (XRAY) in Q4 2022, closing a stake of 300 shares — an estimated $8.51K sold.

Leonteq Securities AG first reported a position in XRAY in Q4 2020 and held it in 3 quarters. The position peaked at $56.8K in Q4 2020. 437 funds tracked by Wall St. Rank hold XRAY as of Q4 2022.

  • Leonteq Securities AG reported no remaining Dentsply Sirona position as of Q4 2022 after selling out during the quarter.
  • Leonteq Securities AG sold 300 Dentsply Sirona shares in Q4 2022, an estimated $8.51K.
  • Leonteq Securities AG first reported a position in Dentsply Sirona in Q4 2020 and held it in 3 quarters.
  • Leonteq Securities AG's Dentsply Sirona position peaked at $56.8K in Q4 2020.
  • 437 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2022.

Based on Leonteq Securities AG's 13F filing for Q4 2022, filed 26 Mar 2026.