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Sasco Capital’s Dentsply Sirona XRAY Stock Holding History

Sasco Capital’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
Q4 		– Sell
-854,940
Closed -$23.1M – 44
2024
Q3 		$23.1M Sell
854,940
-141,500
-14% -$3.61M 3.46% 8
2024
Q2 		$24.8M Buy
996,440
+187,180
+23% +$5.37M 3.5% 5
2024
Q1 		$26.9M Sell
809,260
-6,170
-0.8% -$211K 3.59% 5
2023
Q4 		$29M Sell
815,430
-23,820
-3% -$756K 3.4% 5
2023
Q3 		$28.7M Buy
839,250
+205,440
+32% +$7.81M 3.7% 5
2023
Q2 		$25.4M Buy
633,810
+399,170
+170% +$15.9M 3.01% 14
2023
Q1 		$9.22M Buy
+234,640
New +$8.61M 1.13% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sasco Capital's XRAY Position: Q4 2024 in Review

Sasco Capital sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 854,940 shares — an estimated $23.1M sold.

Sasco Capital first reported a position in XRAY in Q1 2023 and held it in 7 quarters. The position peaked at $29M in Q4 2023. 359 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

  • Sasco Capital reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
  • Sasco Capital sold 854,940 Dentsply Sirona shares in Q4 2024, an estimated $23.1M.
  • Sasco Capital first reported a position in Dentsply Sirona in Q1 2023 and held it in 7 quarters.
  • Sasco Capital's Dentsply Sirona position peaked at $29M in Q4 2023.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on Sasco Capital's 13F filing for Q4 2024.