Sivik Global Healthcare’s Dentsply Sirona XRAY Stock Holding History

Sivik Global Healthcare’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
2019 Q3	–	Sell	-55,000	Closed	-$3.21M	–	57
2019 Q2	$3.21M	Hold	55,000	–	–	0.78%	37
2019 Q1	$2.73M	Buy	+55,000	New	+$2.42M	1%	45
2017 Q4	–	Sell	-35,000	Closed	-$2.09M	–	83
2017 Q3	$2.09M	Buy	+35,000	New	+$2.08M	0.71%	54
2017 Q1	–	Sell	-40,000	Closed	-$2.31M	–	68
2016 Q4	$2.31M	Buy	+40,000	New	+$2.36M	1.1%	36
2016 Q2	–	Sell	-30,000	Closed	-$1.85M	–	66
2016 Q1	$1.85M	Buy	+30,000	New	+$1.77M	0.82%	47

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sivik Global Healthcare's XRAY Position: Q3 2019 in Review

Sivik Global Healthcare sold out of Dentsply Sirona (XRAY) in Q3 2019, closing a stake of 55,000 shares — an estimated $3.21M sold.

Sivik Global Healthcare first reported a position in XRAY in Q1 2016 and held it in 5 quarters. The position peaked at $3.21M in Q2 2019. 532 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

Sivik Global Healthcare reported no remaining Dentsply Sirona position as of Q3 2019 after selling out during the quarter.
Sivik Global Healthcare sold 55,000 Dentsply Sirona shares in Q3 2019, an estimated $3.21M.
Sivik Global Healthcare first reported a position in Dentsply Sirona in Q1 2016 and held it in 5 quarters.
Sivik Global Healthcare's Dentsply Sirona position peaked at $3.21M in Q2 2019.
532 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on Sivik Global Healthcare's 13F filing for Q3 2019, filed 12 Nov 2019.