Proficio Capital Partners’s Dentsply Sirona XRAY Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-567	Closed	-$33K	–	1573
2019 Q2	$33K	Buy	567 +111	+24%	+$5.96K	0.01%	510
2019 Q1	$23K	Buy	456 +346	+315%	+$15.2K	0.01%	602
2018 Q4	$4K	Sell	110 -224	-67%	-$8.15K	﹤0.01%	922
2018 Q3	$13K	Buy	334 +215	+181%	+$8.95K	﹤0.01%	740
2018 Q2	$5K	Hold	119	–	–	﹤0.01%	1001
2018 Q1	$6K	Hold	119	–	–	﹤0.01%	974
2017 Q4	$8K	Sell	119 -11	-8%	-$700	﹤0.01%	887
2017 Q3	$8K	Buy	130 +6	+5%	+$357	﹤0.01%	868
2017 Q2	$8K	Buy	124 +10	+9%	+$632	﹤0.01%	866
2017 Q1	$7K	Buy	114 +69	+153%	+$4.15K	﹤0.01%	923
2016 Q4	$3K	Hold	45	–	–	﹤0.01%	863
2016 Q3	$3K	Hold	45	–	–	﹤0.01%	829
2016 Q2	$3K	Sell	45 -10	-18%	-$616	﹤0.01%	796
2016 Q1	$3K	Buy	55 +9	+20%	+$530	﹤0.01%	681
2015 Q4	$3K	Buy	+46	New	+$2.74K	﹤0.01%	598

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Proficio Capital Partners's XRAY Position: Q3 2019 in Review

Proficio Capital Partners sold out of Dentsply Sirona (XRAY) in Q3 2019, closing a stake of 567 shares — an estimated $33K sold.

Proficio Capital Partners first reported a position in XRAY in Q4 2015 and held it in 15 quarters. The position peaked at $33K in Q2 2019. 533 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

Proficio Capital Partners reported no remaining Dentsply Sirona position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 567 Dentsply Sirona shares in Q3 2019, an estimated $33K.
Proficio Capital Partners first reported a position in Dentsply Sirona in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's Dentsply Sirona position peaked at $33K in Q2 2019.
533 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.