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XRAY icon

MQS Management’s Dentsply Sirona XRAY Stock Holding History

MQS 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
2024
Q3 		– Sell
-9,288
Closed -$231K – 685
2024
Q2 		$231K Buy
+9,288
New +$266K 0.14% 333
2023
Q4 		– Sell
-12,211
Closed -$417K – 690
2023
Q3 		$417K Buy
+12,211
New +$464K 0.25% 158
2022
Q4 		– Sell
-7,191
Closed -$204K – 609
2022
Q3 		$204K Buy
+7,191
New +$246K 0.13% 344

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MQS Management's XRAY Position: Q3 2024 in Review

MQS Management sold out of Dentsply Sirona (XRAY) in Q3 2024, closing a stake of 9,288 shares — an estimated $231K sold.

MQS Management first reported a position in XRAY in Q3 2022 and held it in 3 quarters. The position peaked at $417K in Q3 2023. 385 funds tracked by Wall St. Rank hold XRAY as of Q3 2024.

  • MQS Management reported no remaining Dentsply Sirona position as of Q3 2024 after selling out during the quarter.
  • MQS Management sold 9,288 Dentsply Sirona shares in Q3 2024, an estimated $231K.
  • MQS Management first reported a position in Dentsply Sirona in Q3 2022 and held it in 3 quarters.
  • MQS Management's Dentsply Sirona position peaked at $417K in Q3 2023.
  • 385 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.