NIT
XRAY icon

NumerixS Investment Technologies’s Dentsply Sirona XRAY Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-5,302
Closed -$265K – 1387
2018
Q1 		$265K Buy
+5,302
New +$312K 0.07% 326
2016
Q4 		– Sell
-5,900
Closed -$351K – 1358
2016
Q3 		$351K Buy
+5,900
New +$363K 0.05% 490
2015
Q3 		– Sell
-5,193
Closed -$268K – 798
2015
Q2 		$268K Sell
5,193
-2,937
-36% -$152K 0.04% 536
2015
Q1 		$414K Buy
8,130
+308
+4% +$15.9K 0.08% 364
2014
Q4 		$417K Buy
+7,822
New +$398K 0.14% 219

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

NumerixS Investment Technologies's XRAY Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of Dentsply Sirona (XRAY) in Q2 2018, closing a stake of 5,302 shares — an estimated $265K sold.

NumerixS Investment Technologies first reported a position in XRAY in Q4 2014 and held it in 5 quarters. The position peaked at $417K in Q4 2014. 539 funds tracked by Wall St. Rank hold XRAY as of Q2 2018.

  • NumerixS Investment Technologies reported no remaining Dentsply Sirona position as of Q2 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,302 Dentsply Sirona shares in Q2 2018, an estimated $265K.
  • NumerixS Investment Technologies first reported a position in Dentsply Sirona in Q4 2014 and held it in 5 quarters.
  • NumerixS Investment Technologies's Dentsply Sirona position peaked at $417K in Q4 2014.
  • 539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.