TimesSquare Capital Management’s Dentsply Sirona XRAY Stock Holding History

TimesSquare 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	-839,300	Closed	-$46.8M	–	214
2021 Q4	$46.8M	Sell	839,300 -256,200	-23%	-$14.1M	0.41%	105
2021 Q3	$63.6M	Buy	1,095,500 +35,300	+3%	+$2.18M	0.56%	72
2021 Q2	$67.1M	Buy	1,060,200 +189,000	+22%	+$12.4M	0.55%	66
2021 Q1	$55.6M	Buy	+871,200	New	+$50.5M	0.48%	95

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

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

GIM

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

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

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

TimesSquare Capital Management sold out of Dentsply Sirona (XRAY) in Q1 2022, closing a stake of 839,300 shares — an estimated $46.8M sold.

TimesSquare Capital Management first reported a position in XRAY in Q1 2021 and held it in 4 quarters. The position peaked at $67.1M in Q2 2021. 536 funds tracked by Wall St. Rank hold XRAY as of Q1 2022.

TimesSquare Capital Management reported no remaining Dentsply Sirona position as of Q1 2022 after selling out during the quarter.
TimesSquare Capital Management sold 839,300 Dentsply Sirona shares in Q1 2022, an estimated $46.8M.
TimesSquare Capital Management first reported a position in Dentsply Sirona in Q1 2021 and held it in 4 quarters.
TimesSquare Capital Management's Dentsply Sirona position peaked at $67.1M in Q2 2021.
536 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2022.

Based on TimesSquare Capital Management's 13F filing for Q1 2022, filed 6 May 2022.