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Parametrica Management’s Dentsply Sirona XRAY Stock Holding History

Parametrica 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
Q2 		– Sell
-4,076
Closed -$201K – 316
2022
Q1 		$201K Buy
+4,076
New +$215K 0.15% 204
2015
Q1 		– Sell
-5,379
Closed -$287K – 44
2014
Q4 		$287K Buy
+5,379
New +$274K 2.78% 12

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametrica Management's XRAY Position: Q2 2022 in Review

Parametrica Management sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 4,076 shares — an estimated $201K sold.

Parametrica Management first reported a position in XRAY in Q4 2014 and held it in 2 quarters. The position peaked at $287K in Q4 2014. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

  • Parametrica Management reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
  • Parametrica Management sold 4,076 Dentsply Sirona shares in Q2 2022, an estimated $201K.
  • Parametrica Management first reported a position in Dentsply Sirona in Q4 2014 and held it in 2 quarters.
  • Parametrica Management's Dentsply Sirona position peaked at $287K in Q4 2014.
  • 470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.