NIM
XRAY icon

NuWave Investment Management’s Dentsply Sirona XRAY Stock Holding History

NuWave Investment 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
2022
Q3 		$288K Buy
10,166
+2,064
+25% +$70.5K 0.33% 116
2022
Q2 		$289K Buy
8,102
+1,510
+23% +$61.1K 0.39% 97
2022
Q1 		$324K Buy
6,592
+6,090
+1,213% +$322K 0.43% 79
2021
Q4 		$28K Buy
502
+318
+173% +$17.5K 0.03% 259
2021
Q3 		$11K Sell
184
-12,566
-99% -$775K 0.01% 279
2021
Q2 		$807K Buy
+12,750
New +$840K 0.9% 21
2021
Q1 		– Sell
-428
Closed -$22K – 441
2020
Q4 		$22K Sell
428
-507
-54% -$25K 0.03% 285
2020
Q3 		$41K Buy
935
+889
+1,933% +$39.3K 0.06% 262
2020
Q2 		$2K Buy
+46
New +$1.95K ﹤0.01% 409
2020
Q1 		– Sell
-5,114
Closed -$290K – 418
2019
Q4 		$290K Buy
5,114
+4,813
+1,599% +$268K 0.28% 129
2019
Q3 		$16K Sell
301
-74
-20% -$3.98K 0.02% 336
2019
Q2 		$21K Buy
375
+364
+3,309% +$19.6K 0.02% 301
2019
Q1 		$1K Sell
11
-202
-95% -$8.89K ﹤0.01% 403
2018
Q4 		$8K Sell
213
-3,156
-94% -$115K 0.01% 278
2018
Q3 		$127K Buy
3,369
+3,354
+22,360% +$140K 0.19% 160
2018
Q2 		$1K Sell
15
-5,222
-100% -$245K ﹤0.01% 370
2018
Q1 		$263K Buy
5,237
+3,397
+185% +$200K 0.41% 83
2017
Q4 		$121K Buy
+1,840
New +$117K 0.14% 166
2013
Q4 		– Sell
-5,984
Closed -$260K – 345
2013
Q3 		$260K Buy
5,984
+3,122
+109% +$133K 0.24% 130
2013
Q2 		$117K Buy
+2,862
New +$119K 0.13% 157

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NuWave Investment Management's XRAY Position: Q3 2022 in Review

NuWave Investment Management increased its Dentsply Sirona (XRAY) stake by 25% in Q3 2022, buying an estimated $70.5K and bringing the position to 10,166 shares worth $288K. The position accounts for 0.33% of the portfolio, ranked #116.

NuWave Investment Management first reported a position in XRAY in Q2 2013 and has held it in 20 quarters since. The position peaked at $807K in Q2 2021. 461 funds tracked by Wall St. Rank hold XRAY as of Q3 2022.

  • NuWave Investment Management held 10,166 shares of Dentsply Sirona worth $288K as of Q3 2022.
  • NuWave Investment Management bought 2,064 Dentsply Sirona shares in Q3 2022, an estimated $70.5K.
  • Dentsply Sirona made up 0.33% of NuWave Investment Management's portfolio in Q3 2022, its #116 holding.
  • NuWave Investment Management first reported a position in Dentsply Sirona in Q2 2013 and has held it in 20 quarters since.
  • NuWave Investment Management's Dentsply Sirona position peaked at $807K in Q2 2021.
  • 461 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.