Pragma Gestao de Patrimonio’s Dentsply Sirona XRAY Stock Holding History

Pragma Gestao de Patrimonio’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 Q2	–	Sell	-200,000	Closed	-$12.8M	–	19
2021 Q1	$12.8M	Sell	200,000 -210,000	-51%	-$12.2M	5.31%	7
2020 Q4	$21.5M	Buy	410,000 +33,000	+9%	+$1.63M	10.92%	3
2020 Q3	$16.5M	Buy	377,000 +38,000	+11%	+$1.68M	9.77%	4
2020 Q2	$14.9M	Buy	339,000 +99,000	+41%	+$4.19M	9.49%	4
2020 Q1	$9.32M	Hold	240,000	–	–	7.96%	3
2019 Q4	$13.6M	Buy	+240,000	New	+$13.4M	12.36%	3

Other funds holding XRAY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $11.2B AUM 0.58% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Pragma Gestao de Patrimonio's XRAY Position: Q2 2021 in Review

Pragma Gestao de Patrimonio sold out of Dentsply Sirona (XRAY) in Q2 2021, closing a stake of 200,000 shares — an estimated $12.8M sold.

Pragma Gestao de Patrimonio first reported a position in XRAY in Q4 2019 and held it in 6 quarters. The position peaked at $21.5M in Q4 2020. 574 funds tracked by Wall St. Rank hold XRAY as of Q2 2021.

Pragma Gestao de Patrimonio reported no remaining Dentsply Sirona position as of Q2 2021 after selling out during the quarter.
Pragma Gestao de Patrimonio sold 200,000 Dentsply Sirona shares in Q2 2021, an estimated $12.8M.
Pragma Gestao de Patrimonio first reported a position in Dentsply Sirona in Q4 2019 and held it in 6 quarters.
Pragma Gestao de Patrimonio's Dentsply Sirona position peaked at $21.5M in Q4 2020.
574 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2021.

Based on Pragma Gestao de Patrimonio's 13F filing for Q2 2021, filed 9 Aug 2021.