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Menta Capital’s Dentsply Sirona XRAY Stock Holding History

Menta Capital’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
2018
Q3 		– Sell
-5,441
Closed -$238K – 734
2018
Q2 		$238K Buy
5,441
+328
+6% +$15.4K 0.06% 540
2018
Q1 		$257K Buy
+5,113
New +$301K 0.05% 513

Other funds holding XRAY

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's XRAY Position: Q3 2018 in Review

Menta Capital sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 5,441 shares — an estimated $238K sold.

Menta Capital first reported a position in XRAY in Q1 2018 and held it in 2 quarters. The position peaked at $257K in Q1 2018. 521 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

  • Menta Capital reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 5,441 Dentsply Sirona shares in Q3 2018, an estimated $238K.
  • Menta Capital first reported a position in Dentsply Sirona in Q1 2018 and held it in 2 quarters.
  • Menta Capital's Dentsply Sirona position peaked at $257K in Q1 2018.
  • 521 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.