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Penserra Capital Management’s Dentsply Sirona XRAY Stock Holding History

Penserra Capital Management’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
-963
Closed -$34K – 1450
2023
Q4 		$34K Sell
963
-205
-18% -$6.51K ﹤0.01% 1045
2023
Q3 		$39K Sell
1,168
-199
-15% -$7.57K ﹤0.01% 1030
2023
Q2 		$54K Buy
+1,367
New +$54.4K ﹤0.01% 1029
2018
Q4 		– Sell
-6,164
Closed -$232K – 798
2018
Q3 		$232K Buy
6,164
+871
+16% +$36.3K 0.01% 395
2018
Q2 		$231K Buy
5,293
+733
+16% +$34.4K 0.01% 302
2018
Q1 		$229K Buy
4,560
+360
+9% +$21.2K 0.02% 247
2017
Q4 		$276K Buy
4,200
+660
+19% +$42K 0.04% 196
2017
Q3 		$199K Buy
3,540
+420
+13% +$25K 0.05% 202
2017
Q2 		$202K Buy
3,120
+360
+13% +$22.7K 0.07% 201
2017
Q1 		$172K Buy
2,760
+240
+10% +$14.4K 0.02% 235
2016
Q4 		$145K Buy
2,520
+360
+17% +$21.3K 0.02% 277
2016
Q3 		$128K Buy
2,160
+1,080
+100% +$66.4K 0.02% 229
2016
Q2 		$67K Buy
1,080
+360
+50% +$22.2K 0.01% 255
2016
Q1 		$44K Buy
720
+240
+50% +$14.1K ﹤0.01% 293
2015
Q4 		$29K Buy
+480
New +$28.6K ﹤0.01% 344

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

Penserra Capital Management's XRAY Position: Q1 2024 in Review

Penserra Capital Management sold out of Dentsply Sirona (XRAY) in Q1 2024, closing a stake of 963 shares — an estimated $34K sold.

Penserra Capital Management first reported a position in XRAY in Q4 2015 and held it in 15 quarters. The position peaked at $276K in Q4 2017. 450 funds tracked by Wall St. Rank hold XRAY as of Q1 2024.

  • Penserra Capital Management reported no remaining Dentsply Sirona position as of Q1 2024 after selling out during the quarter.
  • Penserra Capital Management sold 963 Dentsply Sirona shares in Q1 2024, an estimated $34K.
  • Penserra Capital Management first reported a position in Dentsply Sirona in Q4 2015 and held it in 15 quarters.
  • Penserra Capital Management's Dentsply Sirona position peaked at $276K in Q4 2017.
  • 450 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.