Stone Ridge Asset Management’s Dentsply Sirona XRAY Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-16,324	Closed	-$719K	–	504
2020 Q2	$719K	Sell	16,324 -17,702	-52%	-$749K	0.11%	184
2020 Q1	$1.32M	Buy	34,026 +900	+3%	+$45.9K	0.14%	136
2019 Q4	$1.88M	Buy	33,126 +8,100	+32%	+$452K	0.11%	219
2019 Q3	$1.33M	Buy	25,026 +8,300	+50%	+$446K	0.08%	310
2019 Q2	$976K	Hold	16,726	–	–	0.06%	436
2019 Q1	$829K	Sell	16,726 -12,444	-43%	-$548K	0.05%	503
2018 Q4	$1.08M	Buy	29,170 +9,825	+51%	+$358K	0.07%	381
2018 Q3	$730K	Buy	19,345 +996	+5%	+$41.5K	0.04%	651
2018 Q2	$803K	Buy	18,349 +4,812	+36%	+$226K	0.05%	537
2018 Q1	$681K	Buy	13,537 +1,500	+12%	+$88.3K	0.04%	604
2017 Q4	$792K	Buy	+12,037	New	+$765K	0.05%	515

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Stone Ridge Asset Management's XRAY Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Dentsply Sirona (XRAY) in Q3 2020, closing a stake of 16,324 shares — an estimated $719K sold.

Stone Ridge Asset Management first reported a position in XRAY in Q4 2017 and held it in 11 quarters. The position peaked at $1.88M in Q4 2019. 483 funds tracked by Wall St. Rank hold XRAY as of Q3 2020.

Stone Ridge Asset Management reported no remaining Dentsply Sirona position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 16,324 Dentsply Sirona shares in Q3 2020, an estimated $719K.
Stone Ridge Asset Management first reported a position in Dentsply Sirona in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Dentsply Sirona position peaked at $1.88M in Q4 2019.
483 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.