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Prospector Partners’s Dentsply Sirona XRAY Stock Holding History

Prospector 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
2024
Q4 		– Sell
-272,475
Closed -$7.37M – 100
2024
Q3 		$7.37M Sell
272,475
-402,495
-60% -$10.3M 0.77% 55
2024
Q2 		$16.8M Buy
674,970
+293,030
+77% +$8.4M 1.88% 18
2024
Q1 		$12.7M Buy
381,940
+25,290
+7% +$864K 1.39% 24
2023
Q4 		$12.7M Buy
356,650
+39,275
+12% +$1.25M 1.59% 25
2023
Q3 		$10.8M Buy
317,375
+51,050
+19% +$1.94M 1.46% 29
2023
Q2 		$10.7M Buy
266,325
+13,850
+5% +$551K 1.49% 28
2023
Q1 		$9.92M Buy
+252,475
New +$9.27M 1.38% 31
2022
Q2 		– Sell
-117,200
Closed -$5.77M – 107
2022
Q1 		$5.77M Buy
+117,200
New +$6.2M 0.71% 56

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prospector Partners's XRAY Position: Q4 2024 in Review

Prospector Partners sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 272,475 shares — an estimated $7.37M sold.

Prospector Partners first reported a position in XRAY in Q1 2022 and held it in 8 quarters. The position peaked at $16.8M in Q2 2024. 359 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

  • Prospector Partners reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
  • Prospector Partners sold 272,475 Dentsply Sirona shares in Q4 2024, an estimated $7.37M.
  • Prospector Partners first reported a position in Dentsply Sirona in Q1 2022 and held it in 8 quarters.
  • Prospector Partners's Dentsply Sirona position peaked at $16.8M in Q2 2024.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on Prospector Partners's 13F filing for Q4 2024, filed 13 Feb 2025.