Symmetry Partners’s Dentsply Sirona XRAY Stock Holding History

Symmetry 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
2021 Q4	–	Sell	-3,711	Closed	-$214K	–	655
2021 Q3	$214K	Buy	3,711 +500	+16%	+$30.8K	0.01%	624
2021 Q2	$203K	Hold	3,211	–	–	0.01%	641
2021 Q1	$205K	Buy	+3,211	New	+$186K	0.01%	626
2020 Q2	–	Sell	-6,157	Closed	-$239K	–	362
2020 Q1	$239K	Hold	6,157	–	–	0.05%	241
2019 Q4	$348K	Buy	6,157 +2,213	+56%	+$123K	0.07%	227
2019 Q3	$210K	Buy	+3,944	New	+$212K	0.04%	317

Other funds holding XRAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Symmetry Partners's XRAY Position: Q4 2021 in Review

Symmetry Partners sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 3,711 shares — an estimated $214K sold.

Symmetry Partners first reported a position in XRAY in Q3 2019 and held it in 6 quarters. The position peaked at $348K in Q4 2019. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

Symmetry Partners reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
Symmetry Partners sold 3,711 Dentsply Sirona shares in Q4 2021, an estimated $214K.
Symmetry Partners first reported a position in Dentsply Sirona in Q3 2019 and held it in 6 quarters.
Symmetry Partners's Dentsply Sirona position peaked at $348K in Q4 2019.
542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on Symmetry Partners's 13F filing for Q4 2021, filed 11 Jan 2022.