Ninety One North America’s Dentsply Sirona XRAY Stock Holding History

Ninety One North America’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
2022 Q2	–	Sell	-40,094	Closed	-$1.97M	–	103
2022 Q1	$1.97M	Sell	40,094 -141,714	-78%	-$7.49M	0.07%	97
2021 Q4	$10.1M	Buy	181,808 +20,180	+12%	+$1.11M	0.35%	50
2021 Q3	$9.38M	Buy	161,628 +32,349	+25%	+$1.99M	0.43%	46
2021 Q2	$8.18M	Sell	129,279 -28,786	-18%	-$1.9M	0.38%	52
2021 Q1	$10.1M	Sell	158,065 -4,049	-2%	-$235K	0.58%	46
2020 Q4	$8.49M	Buy	162,114 +109,263	+207%	+$5.39M	0.52%	50
2020 Q3	$2.31M	Buy	52,851 +13,436	+34%	+$594K	0.25%	82
2020 Q2	$1.74M	Buy	+39,415	New	+$1.67M	0.18%	88

Other funds holding XRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One North America's XRAY Position: Q2 2022 in Review

Ninety One North America sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 40,094 shares — an estimated $1.97M sold.

Ninety One North America first reported a position in XRAY in Q2 2020 and held it in 8 quarters. The position peaked at $10.1M in Q4 2021. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

Ninety One North America reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
Ninety One North America sold 40,094 Dentsply Sirona shares in Q2 2022, an estimated $1.97M.
Ninety One North America first reported a position in Dentsply Sirona in Q2 2020 and held it in 8 quarters.
Ninety One North America's Dentsply Sirona position peaked at $10.1M in Q4 2021.
470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on Ninety One North America's 13F filing for Q2 2022, filed 15 Aug 2022.