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PDT Partners’s Dentsply Sirona XRAY Stock Holding History

PDT Partners’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
Q2 		– Sell
-18,323
Closed -$608K – 763
2024
Q1 		$608K Buy
+18,323
New +$626K 0.06% 416
2021
Q3 		– Sell
-9,100
Closed -$576K – 935
2021
Q2 		$576K Sell
9,100
-8,508
-48% -$560K 0.04% 488
2021
Q1 		$1.12M Buy
+17,608
New +$1.02M 0.08% 350
2015
Q2 		– Sell
-46,128
Closed -$2.35M – 1680
2015
Q1 		$2.35M Buy
+46,128
New +$2.38M 0.06% 411
2013
Q3 		– Sell
-77,359
Closed -$3.17M – 1747
2013
Q2 		$3.17M Buy
+77,359
New +$3.23M 0.08% 342

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PDT Partners's XRAY Position: Q2 2024 in Review

PDT Partners sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 18,323 shares — an estimated $608K sold.

PDT Partners first reported a position in XRAY in Q2 2013 and held it in 5 quarters. The position peaked at $3.17M in Q2 2013. 380 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

  • PDT Partners reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
  • PDT Partners sold 18,323 Dentsply Sirona shares in Q2 2024, an estimated $608K.
  • PDT Partners first reported a position in Dentsply Sirona in Q2 2013 and held it in 5 quarters.
  • PDT Partners's Dentsply Sirona position peaked at $3.17M in Q2 2013.
  • 380 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on PDT Partners's 13F filing for Q2 2024, filed 15 Aug 2024.