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Pearl River Capital’s Dentsply Sirona XRAY Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-34,918
Closed -$870K – 385
2024
Q2 		$870K Buy
34,918
+23,942
+218% +$687K 0.14% 196
2024
Q1 		$364K Buy
+10,976
New +$375K 0.06% 352
2022
Q2 		– Sell
-22,896
Closed -$1.13M – 580
2022
Q1 		$1.13M Buy
+22,896
New +$1.21M 0.31% 93
2021
Q3 		– Sell
-20,066
Closed -$1.27M – 578
2021
Q2 		$1.27M Buy
+20,066
New +$1.32M 0.35% 92
2020
Q2 		– Sell
-3,760
Closed -$146K – 603
2020
Q1 		$146K Buy
+3,760
New +$192K 0.28% 124
2019
Q4 		– Sell
-1,289
Closed -$69K – 710
2019
Q3 		$69K Buy
+1,289
New +$69.2K 0.2% 160

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Pearl River Capital's XRAY Position: Q3 2024 in Review

Pearl River Capital sold out of Dentsply Sirona (XRAY) in Q3 2024, closing a stake of 34,918 shares — an estimated $870K sold.

Pearl River Capital first reported a position in XRAY in Q3 2019 and held it in 6 quarters. The position peaked at $1.27M in Q2 2021. 385 funds tracked by Wall St. Rank hold XRAY as of Q3 2024.

  • Pearl River Capital reported no remaining Dentsply Sirona position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 34,918 Dentsply Sirona shares in Q3 2024, an estimated $870K.
  • Pearl River Capital first reported a position in Dentsply Sirona in Q3 2019 and held it in 6 quarters.
  • Pearl River Capital's Dentsply Sirona position peaked at $1.27M in Q2 2021.
  • 385 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.