Sonen Capital’s Dentsply Sirona XRAY Stock Holding History

Sonen 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
2023 Q4	$259K	Buy	+7,282	New	+$231K	0.49%	61
2023 Q3	–	Sell	-5,002	Closed	-$200K	–	87
2023 Q2	$200K	Buy	+5,002	New	+$199K	0.33%	80
2023 Q1	–	Sell	-7,159	Closed	-$228K	–	105
2022 Q4	$228K	Buy	+7,159	New	+$216K	0.37%	90
2022 Q2	–	Sell	-14,528	Closed	-$715K	–	113
2022 Q1	$715K	Sell	14,528 -12,104	-45%	-$640K	0.86%	42
2021 Q4	$1.49M	Buy	+26,632	New	+$1.46M	1.44%	26

Other funds holding XRAY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Sonen Capital's XRAY Position: Q4 2023 in Review

Sonen Capital opened a new position in Dentsply Sirona (XRAY) in Q4 2023: 7,282 shares worth $259K. The stake represents 0.49% of the portfolio and ranks #61 among its holdings. This is a return to the name: Sonen Capital previously reported a position in XRAY as recently as Q2 2023.

Sonen Capital first reported a position in XRAY in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.49M in Q4 2021. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

Sonen Capital held 7,282 shares of Dentsply Sirona worth $259K as of Q4 2023.
Dentsply Sirona was a new Sonen Capital position in Q4 2023.
Dentsply Sirona made up 0.49% of Sonen Capital's portfolio in Q4 2023, its #61 holding.
Sonen Capital first reported a position in Dentsply Sirona in Q4 2021 and has held it in 5 quarters since.
Sonen Capital's Dentsply Sirona position peaked at $1.49M in Q4 2021.
416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.