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Private Capital Group’s Dentsply Sirona XRAY Stock Holding History

Private Capital Group’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
2022
Q2 		$8K Sell
216
-97
-31% -$3.92K 0.01% 1129
2022
Q1 		$15K Sell
313
-10
-3% -$529 ﹤0.01% 1140
2021
Q4 		$18K Sell
323
-16
-5% -$880 ﹤0.01% 1106
2021
Q3 		$20K Hold
339
– – ﹤0.01% 1093
2021
Q2 		$22K Buy
339
+63
+23% +$4.15K 0.01% 1054
2021
Q1 		$18K Sell
276
-1,850
-87% -$107K ﹤0.01% 1119
2020
Q4 		$112K Buy
2,126
+213
+11% +$10.5K 0.02% 464
2020
Q3 		$84K Sell
1,913
-397
-17% -$17.6K 0.02% 507
2020
Q2 		$102K Buy
2,310
+962
+71% +$40.7K 0.02% 439
2020
Q1 		$52K Sell
1,348
-27
-2% -$1.38K 0.01% 625
2019
Q4 		$77K Buy
1,375
+123
+10% +$6.86K 0.02% 535
2019
Q3 		$67K Buy
1,252
+939
+300% +$50.4K 0.01% 646
2019
Q2 		$14K Sell
313
-910
-74% -$48.9K ﹤0.01% 1249
2019
Q1 		$61K Buy
1,223
+523
+75% +$23K 0.01% 670
2018
Q4 		$26K Buy
700
+359
+105% +$13.1K 0.01% 985
2018
Q3 		$12K Buy
341
+28
+9% +$1.17K ﹤0.01% 1387
2018
Q2 		$13K Buy
313
+5
+2% +$235 ﹤0.01% 1311
2018
Q1 		$16K Buy
308
+213
+224% +$12.5K ﹤0.01% 1174
2017
Q4 		$32K Buy
+95
New +$6.04K 0.01% 870

Other funds holding XRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's XRAY Position: Q2 2022 in Review

Private Capital Group reduced its Dentsply Sirona (XRAY) stake by 31% in Q2 2022, selling an estimated $3.92K and leaving 216 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1129.

Private Capital Group first reported a position in XRAY in Q4 2017 and has held it in 19 quarters since. The position peaked at $112K in Q4 2020. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

  • Private Capital Group held 216 shares of Dentsply Sirona worth $8K as of Q2 2022.
  • Private Capital Group sold 97 Dentsply Sirona shares in Q2 2022, an estimated $3.92K.
  • Dentsply Sirona made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1129 holding.
  • Private Capital Group first reported a position in Dentsply Sirona in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Dentsply Sirona position peaked at $112K in Q4 2020.
  • 470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.