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XRAY icon

Sepio Capital’s Dentsply Sirona XRAY Stock Holding History

Sepio 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
2022
Q2 		– Sell
-13,655
Closed -$672K – 372
2022
Q1 		$672K Sell
13,655
-2,229
-14% -$118K 0.06% 249
2021
Q4 		$886K Sell
15,884
-21,064
-57% -$1.16M 0.07% 258
2021
Q3 		$2.15M Sell
36,948
-978
-3% -$60.3K 0.18% 154
2021
Q2 		$2.4M Sell
37,926
-21
-0.1% -$1.38K 0.2% 146
2021
Q1 		$2.42M Buy
37,947
+1,616
+4% +$93.7K 0.22% 130
2020
Q4 		$1.9M Buy
36,331
+4,557
+14% +$225K 0.16% 153
2020
Q3 		$1.39M Hold
31,774
– – 0.15% 133
2020
Q2 		$1.4M Buy
31,774
+13,146
+71% +$556K 0.16% 131
2020
Q1 		$723K Sell
18,628
-123
-0.7% -$6.27K 0.1% 143
2019
Q4 		$1.06M Buy
18,751
+7,948
+74% +$443K 0.1% 146
2019
Q3 		$576K Buy
10,803
+660
+7% +$35.5K 0.06% 184
2019
Q2 		$592K Hold
10,143
– – 0.08% 171
2019
Q1 		$503K Sell
10,143
-5,301
-34% -$233K 0.07% 183
2018
Q4 		$575K Buy
+15,444
New +$562K 0.04% 180

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

Sepio Capital's XRAY Position: Q2 2022 in Review

Sepio Capital sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 13,655 shares — an estimated $672K sold.

Sepio Capital first reported a position in XRAY in Q4 2018 and held it in 14 quarters. The position peaked at $2.42M in Q1 2021. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

  • Sepio Capital reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
  • Sepio Capital sold 13,655 Dentsply Sirona shares in Q2 2022, an estimated $672K.
  • Sepio Capital first reported a position in Dentsply Sirona in Q4 2018 and held it in 14 quarters.
  • Sepio Capital's Dentsply Sirona position peaked at $2.42M in Q1 2021.
  • 470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on Sepio Capital's 13F filing for Q2 2022, filed 26 Jul 2022.