Optimal Asset Management’s Dentsply Sirona XRAY Stock Holding History

Optimal Asset 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
2021 Q3	$4M	Buy	68,883 +186	+0.3%	+$11.5K	0.5%	62
2021 Q2	$4.35M	Hold	68,697	–	–	0.51%	56
2021 Q1	$4.38M	Buy	68,697 +23,000	+50%	+$1.33M	0.57%	48
2020 Q4	$2.39M	Sell	45,697 -45,681	-50%	-$2.25M	0.34%	92
2020 Q3	$4M	Buy	91,378 +52,948	+138%	+$2.34M	0.58%	42
2020 Q2	$1.69M	Sell	38,430 -17,035	-31%	-$720K	0.27%	130
2020 Q1	$2.15K	Buy	55,465 +26,456	+91%	+$1.35M	0.2%	176
2019 Q4	$1.64M	Buy	+29,009	New	+$1.62M	0.25%	154

Other funds holding XRAY

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

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

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Optimal Asset Management's XRAY Position: Q3 2021 in Review

Optimal Asset Management increased its Dentsply Sirona (XRAY) stake by 0.27% in Q3 2021, buying an estimated $11.5K and bringing the position to 68,883 shares worth $4M. The position accounts for 0.5% of the portfolio, ranked #62.

Optimal Asset Management first reported a position in XRAY in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.38M in Q1 2021. 553 funds tracked by Wall St. Rank hold XRAY as of Q3 2021.

Optimal Asset Management held 68,883 shares of Dentsply Sirona worth $4M as of Q3 2021.
Optimal Asset Management bought 186 Dentsply Sirona shares in Q3 2021, an estimated $11.5K.
Dentsply Sirona made up 0.5% of Optimal Asset Management's portfolio in Q3 2021, its #62 holding.
Optimal Asset Management first reported a position in Dentsply Sirona in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Dentsply Sirona position peaked at $4.38M in Q1 2021.
553 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.