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Qtron Investments’s Dentsply Sirona XRAY Stock Holding History

Qtron 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
2024
Q2 		– Sell
-11,576
Closed -$384K – 504
2024
Q1 		$384K Sell
11,576
-2,825
-20% -$96.5K 0.05% 394
2023
Q4 		$513K Hold
14,401
– – 0.08% 322
2023
Q3 		$492K Sell
14,401
-5,756
-29% -$219K 0.09% 290
2023
Q2 		$807K Buy
20,157
+1,248
+7% +$49.6K 0.15% 177
2023
Q1 		$743K Buy
+18,909
New +$694K 0.15% 183
2020
Q3 		– Sell
-5,948
Closed -$262K – 303
2020
Q2 		$262K Buy
+5,948
New +$252K 0.1% 220

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qtron Investments's XRAY Position: Q2 2024 in Review

Qtron Investments sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 11,576 shares — an estimated $384K sold.

Qtron Investments first reported a position in XRAY in Q2 2020 and held it in 6 quarters. The position peaked at $807K in Q2 2023. 380 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

  • Qtron Investments reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
  • Qtron Investments sold 11,576 Dentsply Sirona shares in Q2 2024, an estimated $384K.
  • Qtron Investments first reported a position in Dentsply Sirona in Q2 2020 and held it in 6 quarters.
  • Qtron Investments's Dentsply Sirona position peaked at $807K in Q2 2023.
  • 380 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on Qtron Investments's 13F filing for Q2 2024, filed 12 Aug 2024.