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PEAK6 Investments’s Dentsply Sirona XRAY Stock Holding History

PEAK6 Investments’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
-3,718
Closed -$132K – 4847
2023
Q4 		$132K Sell
3,718
-2,211
-37% -$70.2K ﹤0.01% 3456
2023
Q3 		$203K Buy
+5,929
New +$225K ﹤0.01% 3061
2022
Q4 		– Sell
-23,608
Closed -$669K – 5323
2022
Q3 		$669K Sell
23,608
-10,507
-31% -$359K ﹤0.01% 2585
2022
Q2 		$1.22M Buy
+34,115
New +$1.38M ﹤0.01% 2876
2021
Q1 		– Sell
-8,074
Closed -$468K – 5629
2020
Q4 		$423K Buy
+8,074
New +$398K ﹤0.01% 3219
2020
Q3 		– Sell
-833
Closed -$36.8K – 4998
2020
Q2 		$37K Buy
+833
New +$35.2K ﹤0.01% 4086
2020
Q1 		– Sell
-3,610
Closed -$184K – 4611
2019
Q4 		$204K Sell
3,610
-22,251
-86% -$1.24M ﹤0.01% 2536
2019
Q3 		$1.38M Buy
25,861
+9,821
+61% +$528K 0.01% 1526
2019
Q2 		$936K Buy
+16,040
New +$862K 0.01% 1817
2018
Q4 		– Sell
-41,092
Closed -$1.55M – 4774
2018
Q3 		$1.55M Buy
+41,092
New +$1.71M 0.01% 1638

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

PEAK6 Investments's XRAY Position: Q1 2024 in Review

PEAK6 Investments sold out of Dentsply Sirona (XRAY) in Q1 2024, closing a stake of 3,718 shares — an estimated $132K sold.

PEAK6 Investments first reported a position in XRAY in Q3 2018 and held it in 10 quarters. The position peaked at $1.55M in Q3 2018. 449 funds tracked by Wall St. Rank hold XRAY as of Q1 2024.

  • PEAK6 Investments reported no remaining Dentsply Sirona position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 3,718 Dentsply Sirona shares in Q1 2024, an estimated $132K.
  • PEAK6 Investments first reported a position in Dentsply Sirona in Q3 2018 and held it in 10 quarters.
  • PEAK6 Investments's Dentsply Sirona position peaked at $1.55M in Q3 2018.
  • 449 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.