Perennial Advisors’s Dentsply Sirona XRAY Stock Holding History

Perennial Advisors’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
2021 Q3	–	Sell	-2,400	Closed	-$152K	–	286
2021 Q2	$152K	Hold	2,400	–	–	0.04%	84
2021 Q1	$153K	Hold	2,400	–	–	0.05%	84
2020 Q4	$126K	Buy	+2,400	New	+$118K	0.04%	89
2020 Q3	–	Sell	-2,400	Closed	-$106K	–	213
2020 Q2	$106K	Buy	+2,400	New	+$101K	0.05%	88
2019 Q1	–	Sell	-2,400	Closed	-$89K	–	191
2018 Q4	$89K	Hold	2,400	–	–	0.06%	87
2018 Q3	$91K	Sell	2,400 -26,785	-92%	-$1.12M	0.05%	88
2018 Q2	$1.28M	Sell	29,185 -251	-0.9%	-$11.8K	0.79%	50
2018 Q1	$1.48M	Buy	29,436 +26,236	+820%	+$1.54M	0.93%	44
2017 Q4	$211K	Hold	3,200	–	–	0.13%	71
2017 Q3	$191K	Hold	3,200	–	–	0.13%	73
2017 Q2	$207K	Hold	3,200	–	–	0.15%	69
2017 Q1	$200K	Hold	3,200	–	–	0.15%	70
2016 Q4	$185K	Buy	+3,200	New	+$189K	0.15%	74

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Perennial Advisors's XRAY Position: Q3 2021 in Review

Perennial Advisors sold out of Dentsply Sirona (XRAY) in Q3 2021, closing a stake of 2,400 shares — an estimated $152K sold.

Perennial Advisors first reported a position in XRAY in Q4 2016 and held it in 13 quarters. The position peaked at $1.48M in Q1 2018. 554 funds tracked by Wall St. Rank hold XRAY as of Q3 2021.

Perennial Advisors reported no remaining Dentsply Sirona position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 2,400 Dentsply Sirona shares in Q3 2021, an estimated $152K.
Perennial Advisors first reported a position in Dentsply Sirona in Q4 2016 and held it in 13 quarters.
Perennial Advisors's Dentsply Sirona position peaked at $1.48M in Q1 2018.
554 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.