Polar Capital’s Dentsply Sirona XRAY Stock Holding History

Polar 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
2020 Q3	–	Sell	-61,884	Closed	-$2.73M	–	321
2020 Q2	$2.73M	Buy	+61,884	New	+$2.62M	0.02%	225
2019 Q3	–	Sell	-572,579	Closed	-$33.4M	–	307
2019 Q2	$33.4M	Buy	+572,579	New	+$30.8M	0.29%	112
2015 Q3	–	Sell	-176,500	Closed	-$9.1M	–	292
2015 Q2	$9.1M	Buy	+176,500	New	+$9.14M	0.18%	153

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Polar Capital's XRAY Position: Q3 2020 in Review

Polar Capital sold out of Dentsply Sirona (XRAY) in Q3 2020, closing a stake of 61,884 shares — an estimated $2.73M sold.

Polar Capital first reported a position in XRAY in Q2 2015 and held it in 3 quarters. The position peaked at $33.4M in Q2 2019. 483 funds tracked by Wall St. Rank hold XRAY as of Q3 2020.

Polar Capital reported no remaining Dentsply Sirona position as of Q3 2020 after selling out during the quarter.
Polar Capital sold 61,884 Dentsply Sirona shares in Q3 2020, an estimated $2.73M.
Polar Capital first reported a position in Dentsply Sirona in Q2 2015 and held it in 3 quarters.
Polar Capital's Dentsply Sirona position peaked at $33.4M in Q2 2019.
483 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.