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Teza Capital Management’s Dentsply Sirona XRAY Stock Holding History

Teza 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
2024
Q3 		– Sell
-36,732
Closed -$915K – 769
2024
Q2 		$915K Buy
36,732
+12,405
+51% +$356K 0.11% 256
2024
Q1 		$807K Buy
+24,327
New +$831K 0.11% 248
2023
Q4 		– Sell
-23,930
Closed -$817K – 795
2023
Q3 		$817K Buy
+23,930
New +$910K 0.13% 221
2022
Q3 		– Sell
-7,489
Closed -$268K – 653
2022
Q2 		$268K Sell
7,489
-2,256
-23% -$91.2K 0.1% 330
2022
Q1 		$480K Sell
9,745
-2,259
-19% -$119K 0.18% 178
2021
Q4 		$670K Buy
+12,004
New +$660K 0.18% 159
2021
Q3 		– Sell
-7,572
Closed -$479K – 623
2021
Q2 		$479K Sell
7,572
-3,706
-33% -$244K 0.08% 324
2021
Q1 		$720K Buy
+11,278
New +$654K 0.14% 206
2020
Q4 		– Sell
-5,651
Closed -$247K – 460
2020
Q3 		$247K Buy
+5,651
New +$250K 0.14% 261
2018
Q4 		– Sell
-27,147
Closed -$1.02M – 494
2018
Q3 		$1.02M Buy
+27,147
New +$1.13M 0.24% 163
2018
Q1 		– Sell
-7,420
Closed -$488K – 505
2017
Q4 		$488K Buy
+7,420
New +$472K 0.29% 147

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Teza Capital Management's XRAY Position: Q3 2024 in Review

Teza Capital Management sold out of Dentsply Sirona (XRAY) in Q3 2024, closing a stake of 36,732 shares — an estimated $915K sold.

Teza Capital Management first reported a position in XRAY in Q4 2017 and held it in 11 quarters. The position peaked at $1.02M in Q3 2018. 385 funds tracked by Wall St. Rank hold XRAY as of Q3 2024.

  • Teza Capital Management reported no remaining Dentsply Sirona position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 36,732 Dentsply Sirona shares in Q3 2024, an estimated $915K.
  • Teza Capital Management first reported a position in Dentsply Sirona in Q4 2017 and held it in 11 quarters.
  • Teza Capital Management's Dentsply Sirona position peaked at $1.02M in Q3 2018.
  • 385 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.