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Seeyond’s Dentsply Sirona XRAY Stock Holding History

Seeyond’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 		$1.3M Buy
40,807
+6,732
+20% +$203K 0.13% 227
2022
Q3 		$966K Buy
34,075
+4,843
+17% +$166K 0.12% 275
2022
Q2 		$1.04M Buy
29,232
+6,625
+29% +$268K 0.12% 296
2022
Q1 		$1.11M Buy
22,607
+4,178
+23% +$221K 0.11% 313
2021
Q4 		$1.03M Hold
18,429
– – 0.1% 348
2021
Q3 		$1.07M Sell
18,429
-187
-1% -$11.5K 0.1% 318
2021
Q2 		$1.18M Buy
18,616
+83
+0.4% +$5.47K 0.11% 283
2021
Q1 		$1.18M Sell
18,533
-24,468
-57% -$1.42M 0.12% 269
2020
Q4 		$2.25M Buy
43,001
+5,239
+14% +$258K 0.23% 125
2020
Q3 		$1.65M Sell
37,762
-3,291
-8% -$146K 0.18% 168
2020
Q2 		$1.81M Buy
41,053
+11,716
+40% +$495K 0.21% 132
2020
Q1 		$3.98M Sell
29,337
-225
-0.8% -$11.5K 0.55% 34
2019
Q4 		$1.67M Sell
29,562
-6,259
-17% -$349K 0.18% 197
2019
Q3 		$1.91M Buy
35,821
+10,786
+43% +$579K 0.2% 168
2019
Q2 		$1.46M Buy
25,035
+9,314
+59% +$500K 0.15% 230
2019
Q1 		$780K Sell
15,721
-17,959
-53% -$791K 0.07% 388
2018
Q4 		$1.25M Buy
+33,680
New +$1.23M 0.17% 178

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

Seeyond's XRAY Position: Q4 2022 in Review

Seeyond increased its Dentsply Sirona (XRAY) stake by 20% in Q4 2022, buying an estimated $203K and bringing the position to 40,807 shares worth $1.3M. The position accounts for 0.13% of the portfolio, ranked #227.

Seeyond first reported a position in XRAY in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.98M in Q1 2020. 436 funds tracked by Wall St. Rank hold XRAY as of Q4 2022.

  • Seeyond held 40,807 shares of Dentsply Sirona worth $1.3M as of Q4 2022.
  • Seeyond bought 6,732 Dentsply Sirona shares in Q4 2022, an estimated $203K.
  • Dentsply Sirona made up 0.13% of Seeyond's portfolio in Q4 2022, its #227 holding.
  • Seeyond first reported a position in Dentsply Sirona in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Dentsply Sirona position peaked at $3.98M in Q1 2020.
  • 436 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.