Magnus Financial Group’s Dentsply Sirona XRAY Stock Holding History

Magnus Financial Group’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	-4,544	Closed	-$200K	–	651
2020 Q2	$200K	Buy	+4,544	New	+$192K	0.02%	585
2020 Q1	–	Sell	-4,547	Closed	-$257K	–	702
2019 Q4	$257K	Buy	4,547 +15	+0.3%	+$836	0.04%	371
2019 Q3	$242K	Buy	4,532 +14	+0.3%	+$752	0.05%	365
2019 Q2	$264K	Hold	4,518	–	–	0.05%	323
2019 Q1	$224K	Buy	+4,518	New	+$199K	0.05%	382

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 $59B AUM 32.99% 1-Year Est. Return

Magnus Financial Group's XRAY Position: Q3 2020 in Review

Magnus Financial Group sold out of Dentsply Sirona (XRAY) in Q3 2020, closing a stake of 4,544 shares — an estimated $200K sold.

Magnus Financial Group first reported a position in XRAY in Q1 2019 and held it in 5 quarters. The position peaked at $264K in Q2 2019. 483 funds tracked by Wall St. Rank hold XRAY as of Q3 2020.

Magnus Financial Group reported no remaining Dentsply Sirona position as of Q3 2020 after selling out during the quarter.
Magnus Financial Group sold 4,544 Dentsply Sirona shares in Q3 2020, an estimated $200K.
Magnus Financial Group first reported a position in Dentsply Sirona in Q1 2019 and held it in 5 quarters.
Magnus Financial Group's Dentsply Sirona position peaked at $264K in Q2 2019.
483 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.