MAM
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Martingale Asset Management’s Dentsply Sirona XRAY Stock Holding History

Martingale Asset 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
2023
Q4 		– Sell
-16,805
Closed -$574K – 859
2023
Q3 		$574K Buy
16,805
+7,661
+84% +$291K 0.01% 578
2023
Q2 		$366K Buy
+9,144
New +$364K 0.01% 663
2022
Q3 		– Sell
-26,097
Closed -$933K – 907
2022
Q2 		$933K Buy
26,097
+29
+0.1% +$1.17K 0.02% 483
2022
Q1 		$1.28M Sell
26,068
-2,594
-9% -$137K 0.02% 413
2021
Q4 		$1.6M Sell
28,662
-44
-0.2% -$2.42K 0.02% 371
2021
Q3 		$1.67M Sell
28,706
-8,227
-22% -$507K 0.02% 363
2021
Q2 		$2.34M Sell
36,933
-8,512
-19% -$561K 0.03% 235
2021
Q1 		$2.9M Sell
45,445
-13,681
-23% -$794K 0.03% 227
2020
Q4 		$3.1M Sell
59,126
-16,495
-22% -$814K 0.04% 255
2020
Q3 		$3.31M Sell
75,621
-38,554
-34% -$1.7M 0.04% 300
2020
Q2 		$5.03M Buy
114,175
+1,232
+1% +$52.1K 0.06% 305
2020
Q1 		$4.39M Buy
112,943
+102,159
+947% +$5.21M 0.06% 319
2019
Q4 		$611K Buy
10,784
+4,228
+64% +$236K 0.01% 845
2019
Q3 		$350K Buy
+6,556
New +$352K ﹤0.01% 922
2016
Q2 		– Sell
-181,834
Closed -$11.2M – 878
2016
Q1 		$11.2M Sell
181,834
-3,098
-2% -$183K 0.22% 155
2015
Q4 		$11.3M Sell
184,932
-126
-0.1% -$7.5K 0.25% 142
2015
Q3 		$9.36M Buy
185,058
+97,924
+112% +$5.22M 0.23% 149
2015
Q2 		$4.49M Buy
87,134
+81,319
+1,398% +$4.21M 0.1% 230
2015
Q1 		$297K Buy
+5,815
New +$300K 0.01% 787

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Martingale Asset Management's XRAY Position: Q4 2023 in Review

Martingale Asset Management sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 16,805 shares — an estimated $574K sold.

Martingale Asset Management first reported a position in XRAY in Q1 2015 and held it in 19 quarters. The position peaked at $11.3M in Q4 2015. 417 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Martingale Asset Management reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 16,805 Dentsply Sirona shares in Q4 2023, an estimated $574K.
  • Martingale Asset Management first reported a position in Dentsply Sirona in Q1 2015 and held it in 19 quarters.
  • Martingale Asset Management's Dentsply Sirona position peaked at $11.3M in Q4 2015.
  • 417 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.