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Relative Value Partners Group’s Dentsply Sirona XRAY Stock Holding History

Relative Value Partners Group’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
2021
Q2 		– Sell
-14,250
Closed -$911K – 204
2021
Q1 		$911K Hold
14,250
– – 0.08% 106
2020
Q4 		$748K Buy
+14,250
New +$703K 0.07% 109
2015
Q4 		– Sell
-14,250
Closed -$721K – 153
2015
Q3 		$721K Buy
+14,250
New +$759K 0.09% 71

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Relative Value Partners Group's XRAY Position: Q2 2021 in Review

Relative Value Partners Group sold out of Dentsply Sirona (XRAY) in Q2 2021, closing a stake of 14,250 shares — an estimated $911K sold.

Relative Value Partners Group first reported a position in XRAY in Q3 2015 and held it in 3 quarters. The position peaked at $911K in Q1 2021. 573 funds tracked by Wall St. Rank hold XRAY as of Q2 2021.

  • Relative Value Partners Group reported no remaining Dentsply Sirona position as of Q2 2021 after selling out during the quarter.
  • Relative Value Partners Group sold 14,250 Dentsply Sirona shares in Q2 2021, an estimated $911K.
  • Relative Value Partners Group first reported a position in Dentsply Sirona in Q3 2015 and held it in 3 quarters.
  • Relative Value Partners Group's Dentsply Sirona position peaked at $911K in Q1 2021.
  • 573 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2021.

Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.