Lombard Odier Asset Management (Switzerland)’s Dentsply Sirona XRAY Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2020 Q3	–	Sell	-11,000	Closed	-$485K	–	376
2020 Q2	$485K	Sell	11,000 -15,243	-58%	-$645K	0.08%	117
2020 Q1	$1.02M	Sell	26,243 -61,022	-70%	-$3.11M	0.14%	118
2019 Q4	$4.94M	Sell	87,265 -16,513	-16%	-$921K	0.46%	51
2019 Q3	$5.53M	Buy	103,778 +53,188	+105%	+$2.86M	0.6%	39
2019 Q2	$2.95M	Buy	50,590 +32,690	+183%	+$1.76M	0.3%	66
2019 Q1	$888K	Buy	+17,900	New	+$788K	0.09%	174
2016 Q3	–	Sell	-31,304	Closed	-$1.94M	–	280
2016 Q2	$1.94M	Buy	+31,304	New	+$1.93M	0.26%	61
2015 Q3	–	Sell	-10,290	Closed	-$530K	–	415
2015 Q2	$530K	Sell	10,290 -3,533	-26%	-$183K	0.04%	320
2015 Q1	$703K	Buy	13,823 +5,523	+67%	+$285K	0.08%	243
2014 Q4	$444K	Sell	8,300 -83,000	-91%	-$4.22M	0.05%	244
2014 Q3	$4.17M	Buy	+91,300	New	+$4.29M	0.11%	205

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s XRAY Position: Q3 2020 in Review

Lombard Odier Asset Management (Switzerland) sold out of Dentsply Sirona (XRAY) in Q3 2020, closing a stake of 11,000 shares — an estimated $485K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in XRAY in Q3 2014 and held it in 11 quarters. The position peaked at $5.53M in Q3 2019. 484 funds tracked by Wall St. Rank hold XRAY as of Q3 2020.

Lombard Odier Asset Management (Switzerland) reported no remaining Dentsply Sirona position as of Q3 2020 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 11,000 Dentsply Sirona shares in Q3 2020, an estimated $485K.
Lombard Odier Asset Management (Switzerland) first reported a position in Dentsply Sirona in Q3 2014 and held it in 11 quarters.
Lombard Odier Asset Management (Switzerland)'s Dentsply Sirona position peaked at $5.53M in Q3 2019.
484 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2020.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2020, filed 16 Nov 2020.