Parallax Volatility Advisers
XRAY icon

Parallax Volatility Advisers’s Dentsply Sirona XRAY Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-570
Closed -$21K – 4226
2018
Q4 		$21K Sell
570
-1,401
-71% -$51K ﹤0.01% 2397
2018
Q3 		$74K Buy
+1,971
New +$82.1K ﹤0.01% 1765
2018
Q2 		– Sell
-72
Closed -$4K – 3489
2018
Q1 		$4K Sell
72
-5,318
-99% -$313K ﹤0.01% 1965
2017
Q4 		$355K Buy
+5,390
New +$343K ﹤0.01% 1793
2015
Q1 		– Sell
-1,896
Closed -$101K – 5710
2014
Q4 		$101K Buy
+1,896
New +$96.5K ﹤0.01% 3455

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers's XRAY Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Dentsply Sirona (XRAY) in Q1 2019, closing a stake of 570 shares — an estimated $21K sold.

Parallax Volatility Advisers first reported a position in XRAY in Q4 2014 and held it in 5 quarters. The position peaked at $355K in Q4 2017. 530 funds tracked by Wall St. Rank hold XRAY as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Dentsply Sirona position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 570 Dentsply Sirona shares in Q1 2019, an estimated $21K.
  • Parallax Volatility Advisers first reported a position in Dentsply Sirona in Q4 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's Dentsply Sirona position peaked at $355K in Q4 2017.
  • 530 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.