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Mackay Shields LLC’s Dentsply Sirona XRAY Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-31,329
Closed -$1.54M – 711
2022
Q1 		$1.54M Sell
31,329
-1,306
-4% -$69K 0.01% 593
2021
Q4 		$1.82M Sell
32,635
-809
-2% -$44.5K 0.02% 577
2021
Q3 		$1.94M Sell
33,444
-967
-3% -$59.6K 0.02% 539
2021
Q2 		$2.18M Sell
34,411
-1,934
-5% -$127K 0.02% 526
2021
Q1 		$2.32M Sell
36,345
-235
-0.6% -$13.6K 0.02% 708
2020
Q4 		$1.92M Sell
36,580
-13,636
-27% -$673K 0.01% 870
2020
Q3 		$2.2M Sell
50,216
-106,535
-68% -$4.71M 0.01% 750
2020
Q2 		$6.91M Sell
156,751
-143,007
-48% -$6.05M 0.06% 359
2020
Q1 		$11.6M Sell
299,758
-7,819
-3% -$398K 0.11% 216
2019
Q4 		$17.4M Sell
307,577
-31,424
-9% -$1.75M 0.12% 207
2019
Q3 		$18.1M Buy
339,001
+84,839
+33% +$4.56M 0.11% 214
2019
Q2 		$14.8M Buy
254,162
+203,418
+401% +$10.9M 0.1% 236
2019
Q1 		$2.52M Buy
50,744
+17,732
+54% +$781K 0.02% 636
2018
Q4 		$1.23M Sell
33,012
-68,727
-68% -$2.5M 0.01% 870
2018
Q3 		$3.84M Buy
101,739
+40,441
+66% +$1.68M 0.03% 510
2018
Q2 		$2.68M Buy
61,298
+22,638
+59% +$1.06M 0.02% 681
2018
Q1 		$1.95M Buy
+38,660
New +$2.28M 0.01% 794

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackay Shields LLC's XRAY Position: Q2 2022 in Review

Mackay Shields LLC sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 31,329 shares — an estimated $1.54M sold.

Mackay Shields LLC first reported a position in XRAY in Q1 2018 and held it in 17 quarters. The position peaked at $18.1M in Q3 2019. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

  • Mackay Shields LLC reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 31,329 Dentsply Sirona shares in Q2 2022, an estimated $1.54M.
  • Mackay Shields LLC first reported a position in Dentsply Sirona in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Dentsply Sirona position peaked at $18.1M in Q3 2019.
  • 470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.