PVI
XRAY icon

Pura Vida Investments’s Dentsply Sirona XRAY Stock Holding History

Pura Vida Investments’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 		– Sell
-368,000
Closed -$18.1M – 285
2022
Q1 		$18.1M Buy
+368,000
New +$19.5M 0.59% 41
2021
Q1 		– Sell
-206,000
Closed -$10.8M – 263
2020
Q4 		$10.8M Buy
+206,000
New +$10.2M 0.39% 65

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pura Vida Investments's XRAY Position: Q2 2019 in Review

Pura Vida Investments sold out of Dentsply Sirona (XRAY) in Q2 2019, closing a stake of 210,000 shares — an estimated $10.4M sold.

Pura Vida Investments first reported a position in XRAY in Q4 2016 and held it in 4 quarters. The position peaked at $10.4M in Q1 2019. 556 funds tracked by Wall St. Rank hold XRAY as of Q2 2019.

  • Pura Vida Investments reported no remaining Dentsply Sirona position as of Q2 2019 after selling out during the quarter.
  • Pura Vida Investments sold 210,000 Dentsply Sirona shares in Q2 2019, an estimated $10.4M.
  • Pura Vida Investments first reported a position in Dentsply Sirona in Q4 2016 and held it in 4 quarters.
  • Pura Vida Investments's Dentsply Sirona position peaked at $10.4M in Q1 2019.
  • 556 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2019.

Based on Pura Vida Investments's 13F filing for Q2 2019, filed 14 Aug 2019.