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Riverhead Capital Management’s Dentsply Sirona XRAY Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$429K Buy
8,039
+250
+3% +$13.4K 0.02% 781
2019
Q2 		$455K Sell
7,789
-1,150
-13% -$61.8K 0.02% 761
2019
Q1 		$443K Sell
8,939
-1,400
-14% -$61.6K 0.02% 768
2018
Q4 		$385K Sell
10,339
-886
-8% -$32.2K 0.02% 757
2018
Q3 		$424K Buy
11,225
+1,550
+16% +$64.5K 0.02% 826
2018
Q2 		$424K Buy
9,675
+2,014
+26% +$94.6K 0.02% 745
2018
Q1 		$385K Buy
7,661
+1,136
+17% +$66.9K 0.02% 762
2017
Q4 		$430K Sell
6,525
-214
-3% -$13.6K 0.02% 727
2017
Q3 		$403K Buy
6,739
+500
+8% +$29.7K 0.02% 684
2017
Q2 		$404K Sell
6,239
-2,009
-24% -$127K 0.02% 673
2017
Q1 		$515K Sell
8,248
-4,763
-37% -$287K 0.03% 527
2016
Q4 		$751K Sell
13,011
-2,300
-15% -$136K 0.05% 399
2016
Q3 		$910K Sell
15,311
-12,651
-45% -$777K 0.06% 337
2016
Q2 		$681K Sell
27,962
-162,441
-85% -$10M 0.02% 530
2016
Q1 		$11.7M Buy
190,403
+105,291
+124% +$6.21M 0.17% 167
2015
Q4 		$5.18M Buy
85,112
+39,830
+88% +$2.37M 0.08% 320
2015
Q3 		$2.29M Sell
45,282
-2,576
-5% -$137K 0.04% 450
2015
Q2 		$2.47M Buy
47,858
+776
+2% +$40.2K 0.04% 453
2015
Q1 		$2.4M Buy
47,082
+1,582
+3% +$81.6K 0.04% 455
2014
Q4 		$2.42M Buy
45,500
+13,040
+40% +$664K 0.04% 451
2014
Q3 		$1.48M Buy
32,460
+5,198
+19% +$245K 0.03% 508
2014
Q2 		$1.29M Buy
27,262
+6,797
+33% +$316K 0.02% 520
2014
Q1 		$941K Sell
20,465
-15,231
-43% -$705K 0.02% 536
2013
Q4 		$1.73M Buy
35,696
+5,696
+19% +$267K 0.05% 374
2013
Q3 		$1.3M Buy
30,000
+18,000
+150% +$768K 0.04% 318
2013
Q2 		$492K Buy
+12,000
New +$500K 0.02% 431

Other funds holding XRAY

Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverhead Capital Management's XRAY Position: Q3 2019 in Review

Riverhead Capital Management increased its Dentsply Sirona (XRAY) stake by 3.2% in Q3 2019, buying an estimated $13.4K and bringing the position to 8,039 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #781.

Riverhead Capital Management first reported a position in XRAY in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.7M in Q1 2016. 533 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

  • Riverhead Capital Management held 8,039 shares of Dentsply Sirona worth $429K as of Q3 2019.
  • Riverhead Capital Management bought 250 Dentsply Sirona shares in Q3 2019, an estimated $13.4K.
  • Dentsply Sirona made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #781 holding.
  • Riverhead Capital Management first reported a position in Dentsply Sirona in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Dentsply Sirona position peaked at $11.7M in Q1 2016.
  • 533 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.