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Tandem Capital Management’s Dentsply Sirona XRAY Stock Holding History

Tandem Capital Management’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
2022
Q1 		– Sell
-3,840
Closed -$214K – 104
2021
Q4 		$214K Sell
3,840
-150
-4% -$8.25K 0.12% 90
2021
Q3 		$232K Hold
3,990
– – 0.15% 84
2021
Q2 		$252K Buy
3,990
+100
+3% +$6.59K 0.16% 84
2021
Q1 		$248K Buy
+3,890
New +$226K 0.17% 80

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Tandem Capital Management's XRAY Position: Q1 2022 in Review

Tandem Capital Management sold out of Dentsply Sirona (XRAY) in Q1 2022, closing a stake of 3,840 shares — an estimated $214K sold.

Tandem Capital Management first reported a position in XRAY in Q1 2021 and held it in 4 quarters. The position peaked at $252K in Q2 2021. 536 funds tracked by Wall St. Rank hold XRAY as of Q1 2022.

  • Tandem Capital Management reported no remaining Dentsply Sirona position as of Q1 2022 after selling out during the quarter.
  • Tandem Capital Management sold 3,840 Dentsply Sirona shares in Q1 2022, an estimated $214K.
  • Tandem Capital Management first reported a position in Dentsply Sirona in Q1 2021 and held it in 4 quarters.
  • Tandem Capital Management's Dentsply Sirona position peaked at $252K in Q2 2021.
  • 536 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2022.

Based on Tandem Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.