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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
2022
Q4 		– Sell
-2,300
Closed -$65K – 5322
2022
Q3 		$65K Sell
2,300
-15,900
-87% -$543K ﹤0.01% 4275
2022
Q2 		$650K Sell
18,200
-900
-5% -$36.4K ﹤0.01% 3530
2022
Q1 		$940K Buy
19,100
+5,600
+41% +$296K ﹤0.01% 2558
2021
Q4 		$753K Sell
13,500
-75,500
-85% -$4.15M ﹤0.01% 2824
2021
Q3 		$5.17M Sell
89,000
-20,000
-18% -$1.23M 0.01% 1135
2021
Q2 		$6.89M Sell
109,000
-36,100
-25% -$2.38M 0.02% 878
2021
Q1 		$9.26M Buy
145,100
+113,900
+365% +$6.61M 0.02% 675
2020
Q4 		$1.63M Buy
31,200
+10,500
+51% +$518K ﹤0.01% 2024
2020
Q3 		$905K Buy
20,700
+15,100
+270% +$668K ﹤0.01% 2366
2020
Q2 		$247K Sell
5,600
-7,500
-57% -$317K ﹤0.01% 3243
2020
Q1 		$509K Sell
13,100
-24,500
-65% -$1.25M ﹤0.01% 2063
2019
Q4 		$2.13M Sell
37,600
-13,900
-27% -$775K 0.01% 1056
2019
Q3 		$2.75M Sell
51,500
-28,500
-36% -$1.53M 0.02% 1069
2019
Q2 		$4.67M Buy
80,000
+61,800
+340% +$3.32M 0.03% 744
2019
Q1 		$903K Buy
+18,200
New +$801K 0.01% 1916
2018
Q4 		– Sell
-17,300
Closed -$653K – 4773
2018
Q3 		$653K Buy
+17,300
New +$720K ﹤0.01% 2345

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. 450 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.
  • 450 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.