SIP
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Stoneridge Investment Partners’s Dentsply Sirona XRAY Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-54,059
Closed -$1.72M – 117
2022
Q4 		$1.72M Hold
54,059
– – 0.95% 35
2022
Q3 		$1.53M Hold
54,059
– – 0.9% 38
2022
Q2 		$1.93M Buy
+54,059
New +$2.19M 1.06% 32

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

Stoneridge Investment Partners's XRAY Position: Q1 2023 in Review

Stoneridge Investment Partners sold out of Dentsply Sirona (XRAY) in Q1 2023, closing a stake of 54,059 shares — an estimated $1.72M sold.

Stoneridge Investment Partners first reported a position in XRAY in Q2 2022 and held it in 3 quarters. The position peaked at $1.93M in Q2 2022. 453 funds tracked by Wall St. Rank hold XRAY as of Q1 2023.

  • Stoneridge Investment Partners reported no remaining Dentsply Sirona position as of Q1 2023 after selling out during the quarter.
  • Stoneridge Investment Partners sold 54,059 Dentsply Sirona shares in Q1 2023, an estimated $1.72M.
  • Stoneridge Investment Partners first reported a position in Dentsply Sirona in Q2 2022 and held it in 3 quarters.
  • Stoneridge Investment Partners's Dentsply Sirona position peaked at $1.93M in Q2 2022.
  • 453 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2023.

Based on Stoneridge Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.