Quantitative Systematic Strategies’s Dentsply Sirona XRAY Stock Holding History

Quantitative Systematic Strategies’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
2020 Q2	–	Sell	-11,019	Closed	-$428K	–	625
2020 Q1	$428K	Buy	+11,019	New	+$561K	0.35%	108
2019 Q3	–	Sell	-22,708	Closed	-$1.32M	–	601
2019 Q2	$1.32M	Buy	+22,708	New	+$1.22M	0.25%	125
2017 Q4	–	Sell	-4,171	Closed	-$249K	–	675
2017 Q3	$249K	Sell	4,171 -1,879	-31%	-$112K	0.07%	368
2017 Q2	$390K	Buy	+6,050	New	+$382K	0.1%	274
2016 Q1	–	Sell	-4,937	Closed	-$303K	–	796
2015 Q4	$303K	Buy	+4,937	New	+$294K	0.08%	623

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantitative Systematic Strategies's XRAY Position: Q2 2020 in Review

Quantitative Systematic Strategies sold out of Dentsply Sirona (XRAY) in Q2 2020, closing a stake of 11,019 shares — an estimated $428K sold.

Quantitative Systematic Strategies first reported a position in XRAY in Q4 2015 and held it in 5 quarters. The position peaked at $1.32M in Q2 2019. 504 funds tracked by Wall St. Rank hold XRAY as of Q2 2020.

Quantitative Systematic Strategies reported no remaining Dentsply Sirona position as of Q2 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 11,019 Dentsply Sirona shares in Q2 2020, an estimated $428K.
Quantitative Systematic Strategies first reported a position in Dentsply Sirona in Q4 2015 and held it in 5 quarters.
Quantitative Systematic Strategies's Dentsply Sirona position peaked at $1.32M in Q2 2019.
504 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2020, filed 4 Aug 2020.