Systematic Portfolios’s Dentsply Sirona XRAY Stock Holding History

Systematic Portfolios’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 Q1	–	Sell	-6,104	Closed	-$217K	–	199
2023 Q4	$217K	Buy	+6,104	New	+$194K	0.66%	107

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Systematic Portfolios's XRAY Position: Q1 2024 in Review

Systematic Portfolios sold out of Dentsply Sirona (XRAY) in Q1 2024, closing a stake of 6,104 shares — an estimated $217K sold.

Systematic Portfolios first reported a position in XRAY in Q4 2023 and held it in 1 quarter. The position peaked at $217K in Q4 2023. 450 funds tracked by Wall St. Rank hold XRAY as of Q1 2024.

Systematic Portfolios reported no remaining Dentsply Sirona position as of Q1 2024 after selling out during the quarter.
Systematic Portfolios sold 6,104 Dentsply Sirona shares in Q1 2024, an estimated $217K.
Systematic Portfolios first reported a position in Dentsply Sirona in Q4 2023 and held it in 1 quarter.
Systematic Portfolios's Dentsply Sirona position peaked at $217K in Q4 2023.
450 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.