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XRAY icon

Sector Gamma AS’s Dentsply Sirona XRAY Stock Holding History

Sector Gamma AS’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
Q2 		– Sell
-55,516
Closed -$2.73M – 41
2022
Q1 		$2.73M Sell
55,516
-59,300
-52% -$3.13M 0.59% 35
2021
Q4 		$6.41M Sell
114,816
-136,514
-54% -$7.51M 1.51% 24
2021
Q3 		$14.6M Buy
+251,330
New +$15.5M 2.91% 18

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sector Gamma AS's XRAY Position: Q2 2022 in Review

Sector Gamma AS sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 55,516 shares — an estimated $2.73M sold.

Sector Gamma AS first reported a position in XRAY in Q3 2021 and held it in 3 quarters. The position peaked at $14.6M in Q3 2021. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

  • Sector Gamma AS reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
  • Sector Gamma AS sold 55,516 Dentsply Sirona shares in Q2 2022, an estimated $2.73M.
  • Sector Gamma AS first reported a position in Dentsply Sirona in Q3 2021 and held it in 3 quarters.
  • Sector Gamma AS's Dentsply Sirona position peaked at $14.6M in Q3 2021.
  • 470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on Sector Gamma AS's 13F filing for Q2 2022, filed 5 Aug 2022.