Sienna Gestion’s Dentsply Sirona XRAY Stock Holding History

Sienna Gestion’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	-157,917	Closed	-$5.24M	–	193
2024 Q1	$5.24M	Buy	+157,917	New	+$5.4M	0.45%	89

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sienna Gestion's XRAY Position: Q2 2024 in Review

Sienna Gestion sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 157,917 shares — an estimated $5.24M sold.

Sienna Gestion first reported a position in XRAY in Q1 2024 and held it in 1 quarter. The position peaked at $5.24M in Q1 2024. 380 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

Sienna Gestion reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
Sienna Gestion sold 157,917 Dentsply Sirona shares in Q2 2024, an estimated $5.24M.
Sienna Gestion first reported a position in Dentsply Sirona in Q1 2024 and held it in 1 quarter.
Sienna Gestion's Dentsply Sirona position peaked at $5.24M in Q1 2024.
380 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on Sienna Gestion's 13F filing for Q2 2024, filed 12 Aug 2024.