Southport Capital Management’s Dentsply Sirona XRAY Stock Holding History

Southport Capital 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 Q1	–	Sell	-5,525	Closed	-$308K	–	350
2021 Q4	$308K	Sell	5,525 -1,910	-26%	-$105K	0.05%	246
2021 Q3	$432K	Sell	7,435 -19,926	-73%	-$1.23M	0.17%	147
2021 Q2	$1.73M	Hold	27,361	–	–	0.43%	72
2021 Q1	$1.75M	Buy	27,361 +437	+2%	+$25.3K	0.46%	66
2020 Q4	$1.41M	Sell	26,924 -20	-0.1%	-$986	0.5%	65
2020 Q3	$1.18M	Sell	26,944 -1,800	-6%	-$79.6K	0.45%	69
2020 Q2	$1.27M	Sell	28,744 -47	-0.2%	-$1.99K	0.54%	62
2020 Q1	$1.12M	Sell	28,791 -3,149	-10%	-$160K	0.59%	58
2019 Q4	$1.81M	Sell	31,940 -50	-0.2%	-$2.79K	0.7%	41
2019 Q3	$1.71M	Sell	31,990 -400	-1%	-$21.5K	0.77%	37
2019 Q2	$1.89M	Sell	32,390 -20	-0.1%	-$1.07K	0.86%	26
2019 Q1	$1.61M	Sell	32,410 -1,077	-3%	-$47.4K	0.71%	42
2018 Q4	$1.25M	Hold	33,487	–	–	0.63%	55
2018 Q3	$1.26M	Sell	33,487 -2,713	-7%	-$113K	0.54%	54
2018 Q2	$1.58M	Sell	36,200 -909	-2%	-$42.7K	0.71%	46
2018 Q1	$1.87M	Sell	37,109 -665	-2%	-$39.2K	0.83%	38
2017 Q4	$2.49M	Sell	37,774 -3,000	-7%	-$191K	0.95%	29
2017 Q3	$2.44M	Hold	40,774	–	–	1.04%	27
2017 Q2	$2.64M	Sell	40,774 -590	-1%	-$37.3K	1.16%	18
2017 Q1	$2.58M	Sell	41,364 -50	-0.1%	-$3.01K	1.45%	11
2016 Q4	$2.39M	Sell	41,414 -100	-0.2%	-$5.91K	1.46%	14
2016 Q3	$2.47M	Sell	41,514 -10,323	-20%	-$634K	1.72%	9
2016 Q2	$3.22M	Sell	51,837 -4,450	-8%	-$274K	1.79%	7
2016 Q1	$3.47M	Sell	56,287 -273	-0.5%	-$16.1K	2.23%	6
2015 Q4	$3.44M	Sell	56,560 -1,652	-3%	-$98.3K	2.22%	6
2015 Q3	$2.94M	Sell	58,212 -100	-0.2%	-$5.33K	1.98%	8
2015 Q2	$3.01M	Sell	58,312 -50	-0.1%	-$2.59K	1.81%	8
2015 Q1	$2.97M	Hold	58,362	–	–	1.75%	10
2014 Q4	$3.11M	Sell	58,362 -305	-0.5%	-$15.5K	1.86%	11
2014 Q3	$2.67M	Sell	58,667 -100	-0.2%	-$4.7K	1.76%	13
2014 Q2	$2.78M	Hold	58,767	–	–	1.87%	10
2014 Q1	$2.71M	Sell	58,767 -98	-0.2%	-$4.54K	1.9%	10
2013 Q4	$2.85M	Sell	58,865 -600	-1%	-$28.1K	2.01%	10
2013 Q3	$2.58M	Sell	59,465 -57	-0.1%	-$2.43K	2.01%	10
2013 Q2	$2.44M	Buy	+59,522	New	+$2.48M	1.99%	10

Other funds holding XRAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Southport Capital Management's XRAY Position: Q1 2022 in Review

Southport Capital Management sold out of Dentsply Sirona (XRAY) in Q1 2022, closing a stake of 5,525 shares — an estimated $308K sold.

Southport Capital Management first reported a position in XRAY in Q2 2013 and held it in 35 quarters. The position peaked at $3.47M in Q1 2016. 537 funds tracked by Wall St. Rank hold XRAY as of Q1 2022.

Southport Capital Management reported no remaining Dentsply Sirona position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 5,525 Dentsply Sirona shares in Q1 2022, an estimated $308K.
Southport Capital Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 35 quarters.
Southport Capital Management's Dentsply Sirona position peaked at $3.47M in Q1 2016.
537 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.