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Seven Eight Capital’s Dentsply Sirona XRAY Stock Holding History

Seven Eight 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
Q3 		– Sell
-67,049
Closed -$1.67M – 980
2024
Q2 		$1.67M Buy
67,049
+24,584
+58% +$705K 0.17% 195
2024
Q1 		$1.41M Buy
+42,465
New +$1.45M 0.15% 225
2022
Q4 		– Sell
-7,176
Closed -$203K – 658
2022
Q3 		$203K Buy
+7,176
New +$245K 0.04% 444
2022
Q2 		– Sell
-29,478
Closed -$1.45M – 659
2022
Q1 		$1.45M Buy
+29,478
New +$1.56M 0.19% 160
2021
Q3 		– Sell
-22,713
Closed -$1.44M – 746
2021
Q2 		$1.44M Buy
+22,713
New +$1.5M 0.2% 164
2020
Q1 		– Sell
-58,240
Closed -$3.3M – 744
2019
Q4 		$3.3M Buy
58,240
+14,731
+34% +$821K 0.17% 175
2019
Q3 		$2.32M Sell
43,509
-50,200
-54% -$2.7M 0.12% 253
2019
Q2 		$5.47M Sell
93,709
-52,100
-36% -$2.8M 0.29% 107
2019
Q1 		$7.23M Buy
+145,809
New +$6.42M 0.38% 71
2018
Q4 		– Sell
-160,309
Closed -$6.05M – 735
2018
Q3 		$6.05M Buy
160,309
+8,800
+6% +$366K 0.37% 79
2018
Q2 		$6.63M Buy
151,509
+66,900
+79% +$3.14M 0.46% 71
2018
Q1 		$4.26M Buy
+84,609
New +$4.98M 0.35% 114
2017
Q2 		– Sell
-13,064
Closed -$816K – 697
2017
Q1 		$816K Buy
+13,064
New +$786K 0.16% 206
2016
Q3 		– Sell
-13,564
Closed -$842K – 574
2016
Q2 		$842K Buy
+13,564
New +$835K 0.29% 112
2015
Q1 		– Sell
-80
Closed -$4K – 680
2014
Q4 		$4K Sell
80
-4,900
-98% -$249K 0.01% 418
2014
Q3 		$227K Buy
4,980
+2,600
+109% +$122K 0.17% 207
2014
Q2 		$113K Buy
+2,380
New +$111K 0.11% 282

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Seven Eight Capital's XRAY Position: Q3 2024 in Review

Seven Eight Capital sold out of Dentsply Sirona (XRAY) in Q3 2024, closing a stake of 67,049 shares — an estimated $1.67M sold.

Seven Eight Capital first reported a position in XRAY in Q2 2014 and held it in 17 quarters. The position peaked at $7.23M in Q1 2019. 386 funds tracked by Wall St. Rank hold XRAY as of Q3 2024.

  • Seven Eight Capital reported no remaining Dentsply Sirona position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 67,049 Dentsply Sirona shares in Q3 2024, an estimated $1.67M.
  • Seven Eight Capital first reported a position in Dentsply Sirona in Q2 2014 and held it in 17 quarters.
  • Seven Eight Capital's Dentsply Sirona position peaked at $7.23M in Q1 2019.
  • 386 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.