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Sierra Capital’s Dentsply Sirona XRAY Stock Holding History

Sierra 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
Q4 		– Sell
-145
Closed -$4K – 677
2022
Q3 		$4K Buy
145
+135
+1,350% +$4.61K ﹤0.01% 446
2022
Q2 		$0 Hold
10
– – ﹤0.01% 828
2022
Q1 		$0 Hold
10
– – ﹤0.01% 868
2021
Q4 		$1K Buy
+10
New +$550 ﹤0.01% 813

Other funds holding XRAY

Vanguard Group
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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

Sierra Capital's XRAY Position: Q4 2022 in Review

Sierra Capital sold out of Dentsply Sirona (XRAY) in Q4 2022, closing a stake of 145 shares — an estimated $4K sold.

Sierra Capital first reported a position in XRAY in Q4 2021 and held it in 4 quarters. The position peaked at $4K in Q3 2022. 436 funds tracked by Wall St. Rank hold XRAY as of Q4 2022.

  • Sierra Capital reported no remaining Dentsply Sirona position as of Q4 2022 after selling out during the quarter.
  • Sierra Capital sold 145 Dentsply Sirona shares in Q4 2022, an estimated $4K.
  • Sierra Capital first reported a position in Dentsply Sirona in Q4 2021 and held it in 4 quarters.
  • Sierra Capital's Dentsply Sirona position peaked at $4K in Q3 2022.
  • 436 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2022.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.