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Tekla Capital Management’s Dentsply Sirona XRAY Stock Holding History

Tekla 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
Q2 		– Sell
-57,400
Closed -$2.83M – 180
2022
Q1 		$2.83M Hold
57,400
– – 0.1% 113
2021
Q4 		$3.2M Sell
57,400
-310,121
-84% -$17.1M 0.1% 116
2021
Q3 		$21.3M Sell
367,521
-14,823
-4% -$914K 0.69% 43
2021
Q2 		$24.2M Buy
382,344
+30,917
+9% +$2.04M 0.79% 33
2021
Q1 		$22.4M Sell
351,427
-14,500
-4% -$841K 0.77% 34
2020
Q4 		$19.2M Sell
365,927
-42,546
-10% -$2.1M 0.67% 41
2020
Q3 		$17.9M Buy
408,473
+247,186
+153% +$10.9M 0.67% 38
2020
Q2 		$7.11M Buy
161,287
+46,551
+41% +$1.97M 0.27% 81
2020
Q1 		$4.46M Sell
114,736
-5,000
-4% -$255K 0.2% 92
2019
Q4 		$6.78M Sell
119,736
-17,200
-13% -$959K 0.26% 85
2019
Q3 		$7.3M Buy
136,936
+10,015
+8% +$538K 0.32% 65
2019
Q2 		$7.41M Sell
126,921
-29,600
-19% -$1.59M 0.3% 72
2019
Q1 		$7.76M Buy
156,521
+30,896
+25% +$1.36M 0.32% 68
2018
Q4 		$4.67M Buy
125,625
+68,025
+118% +$2.48M 0.2% 87
2018
Q3 		$2.17M Buy
+57,600
New +$2.4M 0.08% 149

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tekla Capital Management's XRAY Position: Q2 2022 in Review

Tekla Capital Management sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 57,400 shares — an estimated $2.83M sold.

Tekla Capital Management first reported a position in XRAY in Q3 2018 and held it in 15 quarters. The position peaked at $24.2M in Q2 2021. 471 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

  • Tekla Capital Management reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
  • Tekla Capital Management sold 57,400 Dentsply Sirona shares in Q2 2022, an estimated $2.83M.
  • Tekla Capital Management first reported a position in Dentsply Sirona in Q3 2018 and held it in 15 quarters.
  • Tekla Capital Management's Dentsply Sirona position peaked at $24.2M in Q2 2021.
  • 471 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on Tekla Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.