Mason Street Advisors’s Dentsply Sirona XRAY Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-30,149	Closed	-$1.58M	–	1280
2020 Q4	$1.58M	Sell	30,149 -539	-2%	-$26.6K	0.03%	741
2020 Q3	$1.34M	Sell	30,688 -589	-2%	-$26K	0.03%	697
2020 Q2	$1.38M	Sell	31,277 -456	-1%	-$19.3K	0.03%	677
2020 Q1	$1.23M	Hold	31,733	–	–	0.03%	643
2019 Q4	$1.8M	Sell	31,733 -206	-0.6%	-$11.5K	0.03%	663
2019 Q3	$1.7M	Sell	31,939 -1,430	-4%	-$76.8K	0.04%	644
2019 Q2	$1.95M	Buy	33,369 +1,620	+5%	+$87K	0.04%	571
2019 Q1	$1.57M	Buy	31,749 +373	+1%	+$16.4K	0.03%	713
2018 Q4	$1.17M	Buy	31,376 +119	+0.4%	+$4.33K	0.03%	746
2018 Q3	$1.18M	Sell	31,257 -653	-2%	-$27.2K	0.02%	829
2018 Q2	$1.4M	Sell	31,910 -85	-0.3%	-$3.99K	0.03%	745
2018 Q1	$1.61M	Buy	31,995 +2	+0%	+$118	0.04%	643
2017 Q4	$2.11M	Buy	31,993 +134	+0.4%	+$8.52K	0.05%	509
2017 Q3	$1.91M	Buy	31,859 +44	+0.1%	+$2.62K	0.05%	538
2017 Q2	$2.06M	Buy	31,815 +75	+0.2%	+$4.74K	0.05%	474
2017 Q1	$1.98M	Buy	31,740 +157	+0.5%	+$9.45K	0.05%	480
2016 Q4	$1.82M	Buy	31,583 +61	+0.2%	+$3.6K	0.05%	499
2016 Q3	$1.87M	Sell	31,522 -27	-0.1%	-$1.66K	0.05%	462
2016 Q2	$1.96M	Sell	31,549 -589	-2%	-$36.3K	0.06%	425
2016 Q1	$1.98M	Buy	32,138 +13,866	+76%	+$817K	0.06%	401
2015 Q4	$1.11M	Buy	18,272 +183	+1%	+$10.9K	0.03%	670
2015 Q3	$915K	Buy	18,089 +86	+0.5%	+$4.58K	0.03%	735
2015 Q2	$928K	Sell	18,003 -72	-0.4%	-$3.73K	0.03%	773
2015 Q1	$920K	Sell	18,075 -9,712	-35%	-$501K	0.03%	779
2014 Q4	$1.48M	Sell	27,787 -410	-1%	-$20.9K	0.01%	1068
2014 Q3	$1.29M	Sell	28,197 -29	-0.1%	-$1.36K	0.01%	1109
2014 Q2	$1.34M	Buy	28,226 +122	+0.4%	+$5.67K	0.01%	1094
2014 Q1	$1.29M	Sell	28,104 -300	-1%	-$13.9K	0.01%	1103
2013 Q4	$1.38M	Sell	28,404 -3,363	-11%	-$157K	0.01%	1082
2013 Q3	$1.38M	Sell	31,767 -10,903	-26%	-$465K	0.02%	850
2013 Q2	$1.75M	Buy	+42,670	New	+$1.78M	0.02%	722

Other funds holding XRAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mason Street Advisors's XRAY Position: Q1 2021 in Review

Mason Street Advisors sold out of Dentsply Sirona (XRAY) in Q1 2021, closing a stake of 30,149 shares — an estimated $1.58M sold.

Mason Street Advisors first reported a position in XRAY in Q2 2013 and held it in 31 quarters. The position peaked at $2.11M in Q4 2017. 541 funds tracked by Wall St. Rank hold XRAY as of Q1 2021.

Mason Street Advisors reported no remaining Dentsply Sirona position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 30,149 Dentsply Sirona shares in Q1 2021, an estimated $1.58M.
Mason Street Advisors first reported a position in Dentsply Sirona in Q2 2013 and held it in 31 quarters.
Mason Street Advisors's Dentsply Sirona position peaked at $2.11M in Q4 2017.
541 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.