Susquehanna Fundamental Investments’s Dentsply Sirona XRAY Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-67,644	Closed	-$2.31M	–	343
2023 Q3	$2.31M	Sell	67,644 -28,354	-30%	-$1.08M	0.15%	134
2023 Q2	$3.84M	Sell	95,998 -5,958	-6%	-$237K	0.14%	169
2023 Q1	$4M	Sell	101,956 -179,925	-64%	-$6.6M	0.09%	255
2022 Q4	$8.98M	Sell	281,881 -20,749	-7%	-$626K	0.15%	194
2022 Q3	$8.58M	Buy	+302,630	New	+$10.3M	0.15%	205
2022 Q1	$4.78M	Buy	+97,091	New	+$5.13M	0.09%	306
2021 Q4	–	Sell	-147,655	Closed	-$8.57M	–	1794
2021 Q3	$8.57M	Buy	147,655 +81,852	+124%	+$5.05M	0.16%	162
2021 Q2	$4.16M	Sell	65,803 -110,400	-63%	-$7.27M	0.08%	362
2021 Q1	$11.2M	Buy	176,203 +9,895	+6%	+$574K	0.19%	138
2020 Q4	$8.71M	Sell	166,308 -7,492	-4%	-$370K	0.16%	171
2020 Q3	$7.6M	Buy	173,800 +7,700	+5%	+$341K	0.23%	101
2020 Q2	$7.32M	Buy	+166,100	New	+$7.02M	0.35%	51

Other funds holding XRAY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Susquehanna Fundamental Investments's XRAY Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 67,644 shares — an estimated $2.31M sold.

Susquehanna Fundamental Investments first reported a position in XRAY in Q2 2020 and held it in 12 quarters. The position peaked at $11.2M in Q1 2021. 417 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 67,644 Dentsply Sirona shares in Q4 2023, an estimated $2.31M.
Susquehanna Fundamental Investments first reported a position in Dentsply Sirona in Q2 2020 and held it in 12 quarters.
Susquehanna Fundamental Investments's Dentsply Sirona position peaked at $11.2M in Q1 2021.
417 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.