Marshall Wace North America’s Dentsply Sirona XRAY Stock Holding History

Marshall Wace North America’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 Q3	$67.4M	Sell	1,161,004 -1,302,629	-53%	-$80.3M	0.29%	74
2021 Q2	$156M	Buy	2,463,633 +1,253,906	+104%	+$82.6M	0.66%	24
2021 Q1	$77.2M	Buy	+1,209,727	New	+$70.2M	0.32%	64
2020 Q2	–	Sell	-180,725	Closed	-$7.02M	–	1532
2020 Q1	$7.02M	Buy	+180,725	New	+$9.21M	0.05%	267
2019 Q1	–	Sell	-30,807	Closed	-$1.15M	–	1957
2018 Q4	$1.15M	Buy	+30,807	New	+$1.12M	0.01%	580
2018 Q2	–	Sell	-10,399	Closed	-$523K	–	1741
2018 Q1	$523K	Buy	+10,399	New	+$612K	﹤0.01%	1143
2017 Q4	–	Sell	-168,992	Closed	-$10.1M	–	1644
2017 Q3	$10.1M	Buy	168,992 +67,109	+66%	+$3.99M	0.07%	359
2017 Q2	$6.62M	Sell	101,883 -191,712	-65%	-$12.1M	0.05%	418
2017 Q1	$18.2M	Buy	+293,595	New	+$17.7M	0.14%	185
2013 Q4	$3.44M	Sell	70,894 -326,643	-82%	-$15.3M	0.07%	224
2013 Q3	$17.3M	Buy	+397,537	New	+$17M	0.53%	48

Other funds holding XRAY

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return