PI
XRAY icon

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
-13,800
Closed -$491K – 4848
2023
Q4 		$491K Buy
+13,800
New +$438K ﹤0.01% 2628
2022
Q4 		– Sell
-24,200
Closed -$686K – 5324
2022
Q3 		$686K Buy
+24,200
New +$827K ﹤0.01% 2571
2022
Q2 		– Sell
-1,000
Closed -$49K – 5477
2022
Q1 		$49K Buy
+1,000
New +$52.9K ﹤0.01% 4553
2021
Q3 		– Sell
-8,100
Closed -$512K – 5907
2021
Q2 		$512K Sell
8,100
-39,000
-83% -$2.57M ﹤0.01% 3202
2021
Q1 		$3M Sell
47,100
-39,100
-45% -$2.27M 0.01% 1490
2020
Q4 		$4.51M Buy
86,200
+84,300
+4,437% +$4.16M 0.01% 1139
2020
Q3 		$83K Sell
1,900
-70,200
-97% -$3.1M ﹤0.01% 3904
2020
Q2 		$3.18M Buy
72,100
+60,600
+527% +$2.56M 0.01% 1123
2020
Q1 		$447K Sell
11,500
-20,300
-64% -$1.03M ﹤0.01% 2173
2019
Q4 		$1.8M Sell
31,800
-8,800
-22% -$491K 0.01% 1157
2019
Q3 		$2.16M Buy
40,600
+1,600
+4% +$85.9K 0.01% 1221
2019
Q2 		$2.28M Buy
+39,000
New +$2.1M 0.02% 1188
2018
Q4 		– Sell
-139,600
Closed -$5.27M – 4775
2018
Q3 		$5.27M Buy
+139,600
New +$5.81M 0.02% 760

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 9 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 9 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.