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
2024
Q1 		– Sell
-40,000
Closed -$1.42M – 2446
2023
Q4 		$1.42M Sell
40,000
-3,200
-7% -$102K ﹤0.01% 1284
2023
Q3 		$1.48M Buy
+43,200
New +$1.64M ﹤0.01% 1214
2022
Q1 		– Sell
-19,300
Closed -$1.08M – 3496
2021
Q4 		$1.08M Sell
19,300
-107,100
-85% -$5.89M ﹤0.01% 1871
2021
Q3 		$7.34M Buy
126,400
+121,000
+2,241% +$7.46M 0.01% 1079
2021
Q2 		$342K Buy
+5,400
New +$356K ﹤0.01% 2312

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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. 531 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.
  • 531 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.