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Parian Global Management’s Dentsply Sirona XRAY Stock Holding History

Parian Global 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
Q1 		– Sell
-7,500
Closed -$418K – 27
2021
Q4 		$418K Buy
+7,500
New +$412K 0.34% 31

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Parian Global Management's XRAY Position: Q1 2022 in Review

Parian Global Management sold out of Dentsply Sirona (XRAY) in Q1 2022, closing a stake of 37,578 shares — an estimated $2.1M sold.

Parian Global Management first reported a position in XRAY in Q4 2021 and held it in 1 quarter. The position peaked at $2.1M in Q4 2021. 536 funds tracked by Wall St. Rank hold XRAY as of Q1 2022.

  • Parian Global Management reported no remaining Dentsply Sirona position as of Q1 2022 after selling out during the quarter.
  • Parian Global Management sold 37,578 Dentsply Sirona shares in Q1 2022, an estimated $2.1M.
  • Parian Global Management first reported a position in Dentsply Sirona in Q4 2021 and held it in 1 quarter.
  • Parian Global Management's Dentsply Sirona position peaked at $2.1M in Q4 2021.
  • 536 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2022.

Based on Parian Global Management's 13F filing for Q1 2022, filed 16 May 2022.