SPA
XRAY icon

Sherbrooke Park Advisers’s Dentsply Sirona XRAY Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-20,099
Closed -$667K – 1245
2024
Q1 		$667K Buy
20,099
+12,179
+154% +$416K 0.13% 268
2023
Q4 		$282K Buy
+7,920
New +$251K 0.13% 265

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sherbrooke Park Advisers's XRAY Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 20,099 shares — an estimated $667K sold.

Sherbrooke Park Advisers first reported a position in XRAY in Q4 2023 and held it in 2 quarters. The position peaked at $667K in Q1 2024. 380 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 20,099 Dentsply Sirona shares in Q2 2024, an estimated $667K.
  • Sherbrooke Park Advisers first reported a position in Dentsply Sirona in Q4 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Dentsply Sirona position peaked at $667K in Q1 2024.
  • 380 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.