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Melvin Capital Management’s Dentsply Sirona XRAY Stock Holding History

Melvin Capital 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
2021
Q1 		– Sell
-2,200,000
Closed -$115M – 128
2020
Q4 		$115M Buy
+2,200,000
New +$109M 0.48% 58

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Melvin Capital Management's XRAY Position: Q1 2021 in Review

Melvin Capital Management sold out of Dentsply Sirona (XRAY) in Q1 2021, closing a stake of 2,200,000 shares — an estimated $115M sold.

Melvin Capital Management first reported a position in XRAY in Q4 2020 and held it in 1 quarter. The position peaked at $115M in Q4 2020. 540 funds tracked by Wall St. Rank hold XRAY as of Q1 2021.

  • Melvin Capital Management reported no remaining Dentsply Sirona position as of Q1 2021 after selling out during the quarter.
  • Melvin Capital Management sold 2,200,000 Dentsply Sirona shares in Q1 2021, an estimated $115M.
  • Melvin Capital Management first reported a position in Dentsply Sirona in Q4 2020 and held it in 1 quarter.
  • Melvin Capital Management's Dentsply Sirona position peaked at $115M in Q4 2020.
  • 540 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2021.

Based on Melvin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.