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Metis Global Partners’s Dentsply Sirona XRAY Stock Holding History

Metis Global Partners’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
-7,775
Closed -$266K – 760
2023
Q3 		$266K Buy
7,775
+1,389
+22% +$52.8K 0.01% 655
2023
Q2 		$256K Sell
6,386
-320
-5% -$12.7K 0.01% 647
2023
Q1 		$263K Buy
+6,706
New +$246K 0.02% 601

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

Metis Global Partners's XRAY Position: Q4 2023 in Review

Metis Global Partners sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 7,775 shares — an estimated $266K sold.

Metis Global Partners first reported a position in XRAY in Q1 2023 and held it in 3 quarters. The position peaked at $266K in Q3 2023. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • Metis Global Partners reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • Metis Global Partners sold 7,775 Dentsply Sirona shares in Q4 2023, an estimated $266K.
  • Metis Global Partners first reported a position in Dentsply Sirona in Q1 2023 and held it in 3 quarters.
  • Metis Global Partners's Dentsply Sirona position peaked at $266K in Q3 2023.
  • 416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Metis Global Partners's 13F filing for Q4 2023, filed 6 Feb 2024.