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Lumina Fund Management’s Dentsply Sirona XRAY Stock Holding History

Lumina Fund 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
2021
Q4 		– Sell
-10,000
Closed -$581K – 53
2021
Q3 		$581K Buy
+10,000
New +$616K 0.21% 29

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lumina Fund Management's XRAY Position: Q4 2021 in Review

Lumina Fund Management sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 10,000 shares — an estimated $581K sold.

Lumina Fund Management first reported a position in XRAY in Q3 2021 and held it in 1 quarter. The position peaked at $581K in Q3 2021. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

  • Lumina Fund Management reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
  • Lumina Fund Management sold 10,000 Dentsply Sirona shares in Q4 2021, an estimated $581K.
  • Lumina Fund Management first reported a position in Dentsply Sirona in Q3 2021 and held it in 1 quarter.
  • Lumina Fund Management's Dentsply Sirona position peaked at $581K in Q3 2021.
  • 542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on Lumina Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.