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Lighthouse Investment Partners’s Dentsply Sirona XRAY Stock Holding History

Lighthouse Investment Partners’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
2024
Q4 		– Sell
-191,553
Closed -$5.18M – 673
2024
Q3 		$5.18M Buy
+191,553
New +$4.89M 0.19% 135
2024
Q2 		– Sell
-33,330
Closed -$1.11M – 562
2024
Q1 		$1.11M Buy
+33,330
New +$1.14M 0.05% 284

Other funds holding XRAY

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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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lighthouse Investment Partners's XRAY Position: Q4 2024 in Review

Lighthouse Investment Partners sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 191,553 shares — an estimated $5.18M sold.

Lighthouse Investment Partners first reported a position in XRAY in Q1 2024 and held it in 2 quarters. The position peaked at $5.18M in Q3 2024. 359 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

  • Lighthouse Investment Partners reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
  • Lighthouse Investment Partners sold 191,553 Dentsply Sirona shares in Q4 2024, an estimated $5.18M.
  • Lighthouse Investment Partners first reported a position in Dentsply Sirona in Q1 2024 and held it in 2 quarters.
  • Lighthouse Investment Partners's Dentsply Sirona position peaked at $5.18M in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on Lighthouse Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.