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Repertoire Partners’s Dentsply Sirona XRAY Stock Holding History

Repertoire 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
2022
Q4 		– Sell
-124,433
Closed -$3.53M – 62
2022
Q3 		$3.53M Buy
124,433
+124,333
+124,333% +$4.25M 1.26% 14
2022
Q2 		$4K Hold
100
– – ﹤0.01% 75
2022
Q1 		$5K Buy
+100
New +$5.29K ﹤0.01% 41

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Repertoire Partners's XRAY Position: Q4 2022 in Review

Repertoire Partners sold out of Dentsply Sirona (XRAY) in Q4 2022, closing a stake of 124,433 shares — an estimated $3.53M sold.

Repertoire Partners first reported a position in XRAY in Q1 2022 and held it in 3 quarters. The position peaked at $3.53M in Q3 2022. 436 funds tracked by Wall St. Rank hold XRAY as of Q4 2022.

  • Repertoire Partners reported no remaining Dentsply Sirona position as of Q4 2022 after selling out during the quarter.
  • Repertoire Partners sold 124,433 Dentsply Sirona shares in Q4 2022, an estimated $3.53M.
  • Repertoire Partners first reported a position in Dentsply Sirona in Q1 2022 and held it in 3 quarters.
  • Repertoire Partners's Dentsply Sirona position peaked at $3.53M in Q3 2022.
  • 436 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2022.

Based on Repertoire Partners's 13F filing for Q4 2022, filed 14 Feb 2023.