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Stone Run Capital’s Dentsply Sirona XRAY Stock Holding History

Stone Run 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
2024
Q2 		– Sell
-32,250
Closed -$1.07M – 67
2024
Q1 		$1.07M Sell
32,250
-13,000
-29% -$444K 0.41% 44
2023
Q4 		$1.61M Buy
45,250
+1,269
+3% +$40.3K 0.69% 38
2023
Q3 		$1.5M Sell
43,981
-6,200
-12% -$236K 0.74% 34
2023
Q2 		$2.01M Sell
50,181
-19,800
-28% -$787K 0.89% 34
2023
Q1 		$2.75M Buy
+69,981
New +$2.57M 1.31% 32
2022
Q3 		– Sell
-12,441
Closed -$444K – 63
2022
Q2 		$444K Sell
12,441
-79,350
-86% -$3.21M 0.22% 46
2022
Q1 		$4.52M Buy
91,791
+2,000
+2% +$106K 1.67% 27
2021
Q4 		$5.01M Sell
89,791
-2,425
-3% -$133K 1.62% 28
2021
Q3 		$5.35M Buy
92,216
+12,625
+16% +$778K 1.84% 27
2021
Q2 		$5.04M Sell
79,591
-1,000
-1% -$65.9K 1.78% 28
2021
Q1 		$5.14M Sell
80,591
-1,099
-1% -$63.7K 1.97% 26
2020
Q4 		$4.28M Buy
81,690
+8,110
+11% +$400K 1.7% 31
2020
Q3 		$3.22M Sell
73,580
-16,700
-18% -$739K 1.47% 32
2020
Q2 		$3.98M Buy
90,280
+22,880
+34% +$968K 1.97% 25
2020
Q1 		$2.62M Sell
67,400
-10,975
-14% -$559K 1.5% 32
2019
Q4 		$4.43M Buy
78,375
+600
+0.8% +$33.5K 1.97% 25
2019
Q3 		$4.15M Sell
77,775
-21,600
-22% -$1.16M 1.98% 26
2019
Q2 		$5.8M Buy
99,375
+26,100
+36% +$1.4M 2.65% 16
2019
Q1 		$3.63M Buy
+73,275
New +$3.23M 1.79% 28
2018
Q4 		– Sell
-78,475
Closed -$2.96M – 65
2018
Q3 		$2.96M Sell
78,475
-10,600
-12% -$441K 1.36% 36
2018
Q2 		$3.9M Buy
89,075
+3,060
+4% +$144K 2.06% 23
2018
Q1 		$4.33M Sell
86,015
-2,100
-2% -$124K 2.27% 19
2017
Q4 		$5.8M Sell
88,115
-50
-0.1% -$3.18K 2.98% 10
2017
Q3 		$5.27M Hold
88,165
– – 2.71% 12
2017
Q2 		$5.72M Sell
88,165
-50
-0.1% -$3.16K 3.16% 9
2017
Q1 		$5.51M Sell
88,215
-200
-0.2% -$12K 3.31% 7
2016
Q4 		$5.1M Buy
88,415
+200
+0.2% +$11.8K 3.32% 7
2016
Q3 		$5.24M Buy
88,215
+150
+0.2% +$9.22K 3.26% 7
2016
Q2 		$5.46M Hold
88,065
– – 3.56% 3
2016
Q1 		$5.43M Buy
88,065
+200
+0.2% +$11.8K 3.5% 4
2015
Q4 		$5.35M Hold
87,865
– – 3.71% 3
2015
Q3 		$4.44M Hold
87,865
– – 3.53% 6
2015
Q2 		$4.53M Hold
87,865
– – 2.97% 7
2015
Q1 		$4.47M Buy
87,865
+800
+0.9% +$41.3K 2.88% 7
2014
Q4 		$3.98M Hold
87,065
– – 2.73% 7
2014
Q3 		$3.97M Sell
87,065
-5,400
-6% -$254K 2.81% 6
2014
Q2 		$4.38M Buy
92,465
+1,000
+1% +$46.5K 2.87% 4
2014
Q1 		$4.21M Buy
91,465
+19,070
+26% +$883K 3.06% 5
2013
Q4 		$3.51M Sell
72,395
-1,577
-2% -$73.8K 2.47% 11
2013
Q3 		$3.21M Buy
73,972
+3,407
+5% +$145K 2.61% 8
2013
Q2 		$2.89M Buy
+70,565
New +$2.94M 2.78% 9

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stone Run Capital's XRAY Position: Q2 2024 in Review

Stone Run Capital sold out of Dentsply Sirona (XRAY) in Q2 2024, closing a stake of 32,250 shares — an estimated $1.07M sold.

Stone Run Capital first reported a position in XRAY in Q2 2013 and held it in 41 quarters. The position peaked at $5.8M in Q4 2017. 380 funds tracked by Wall St. Rank hold XRAY as of Q2 2024.

  • Stone Run Capital reported no remaining Dentsply Sirona position as of Q2 2024 after selling out during the quarter.
  • Stone Run Capital sold 32,250 Dentsply Sirona shares in Q2 2024, an estimated $1.07M.
  • Stone Run Capital first reported a position in Dentsply Sirona in Q2 2013 and held it in 41 quarters.
  • Stone Run Capital's Dentsply Sirona position peaked at $5.8M in Q4 2017.
  • 380 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2024.

Based on Stone Run Capital's 13F filing for Q2 2024, filed 14 Aug 2024.