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Sound Shore Management’s Dentsply Sirona XRAY Stock Holding History

Sound Shore Management’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
Q2 		– Sell
-1,989,565
Closed -$97.9M – 40
2022
Q1 		$97.9M Buy
1,989,565
+131,580
+7% +$6.96M 2.84% 17
2021
Q4 		$104M Buy
1,857,985
+219,695
+13% +$12.1M 2.88% 18
2021
Q3 		$95.1M Sell
1,638,290
-8,191
-0.5% -$505K 2.69% 15
2021
Q2 		$104M Buy
1,646,481
+273,708
+20% +$18M 2.9% 10
2021
Q1 		$87.6M Sell
1,372,773
-144,232
-10% -$8.37M 2.56% 19
2020
Q4 		$79.4M Sell
1,517,005
-196,795
-11% -$9.71M 2.36% 19
2020
Q3 		$74.9M Buy
1,713,800
+222,055
+15% +$9.82M 2.34% 23
2020
Q2 		$65.7M Buy
+1,491,745
New +$63.1M 2.03% 34

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sound Shore Management's XRAY Position: Q2 2022 in Review

Sound Shore Management sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 1,989,565 shares — an estimated $97.9M sold.

Sound Shore Management first reported a position in XRAY in Q2 2020 and held it in 8 quarters. The position peaked at $104M in Q2 2021. 471 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

  • Sound Shore Management reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
  • Sound Shore Management sold 1,989,565 Dentsply Sirona shares in Q2 2022, an estimated $97.9M.
  • Sound Shore Management first reported a position in Dentsply Sirona in Q2 2020 and held it in 8 quarters.
  • Sound Shore Management's Dentsply Sirona position peaked at $104M in Q2 2021.
  • 471 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on Sound Shore Management's 13F filing for Q2 2022, filed 5 Aug 2022.