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Solstein Capital’s Dentsply Sirona XRAY Stock Holding History

Solstein 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
2020
Q2 		– Sell
-278
Closed -$11K – 308
2020
Q1 		$11K Sell
278
-65
-19% -$3.31K 0.04% 187
2019
Q4 		$19K Buy
+343
New +$19.1K 0.04% 196

Other funds holding XRAY

Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Solstein Capital's XRAY Position: Q2 2020 in Review

Solstein Capital sold out of Dentsply Sirona (XRAY) in Q2 2020, closing a stake of 278 shares — an estimated $11K sold.

Solstein Capital first reported a position in XRAY in Q4 2019 and held it in 2 quarters. The position peaked at $19K in Q4 2019. 504 funds tracked by Wall St. Rank hold XRAY as of Q2 2020.

  • Solstein Capital reported no remaining Dentsply Sirona position as of Q2 2020 after selling out during the quarter.
  • Solstein Capital sold 278 Dentsply Sirona shares in Q2 2020, an estimated $11K.
  • Solstein Capital first reported a position in Dentsply Sirona in Q4 2019 and held it in 2 quarters.
  • Solstein Capital's Dentsply Sirona position peaked at $19K in Q4 2019.
  • 504 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2020.

Based on Solstein Capital's 13F filing for Q2 2020, filed 12 Aug 2020.