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Sectoral Asset Management’s Dentsply Sirona XRAY Stock Holding History

Sectoral Asset 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
2021
Q4 		– Sell
-113,000
Closed -$6.56M – 135
2021
Q3 		$6.56M Buy
113,000
+5,000
+5% +$308K 0.55% 75
2021
Q2 		$6.83M Buy
+108,000
New +$7.11M 0.55% 73
2020
Q3 		– Sell
-33,700
Closed -$1.49M – 179
2020
Q2 		$1.49M Buy
+33,700
New +$1.43M 0.14% 90

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sectoral Asset Management's XRAY Position: Q4 2021 in Review

Sectoral Asset Management sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 113,000 shares — an estimated $6.56M sold.

Sectoral Asset Management first reported a position in XRAY in Q2 2020 and held it in 3 quarters. The position peaked at $6.83M in Q2 2021. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

  • Sectoral Asset Management reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
  • Sectoral Asset Management sold 113,000 Dentsply Sirona shares in Q4 2021, an estimated $6.56M.
  • Sectoral Asset Management first reported a position in Dentsply Sirona in Q2 2020 and held it in 3 quarters.
  • Sectoral Asset Management's Dentsply Sirona position peaked at $6.83M in Q2 2021.
  • 542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on Sectoral Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.