Tiverton Asset Management’s Dentsply Sirona XRAY Stock Holding History

Tiverton Asset 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
2019 Q3	$323K	Buy	6,048 +4,101	+211%	+$220K	0.01%	482
2019 Q2	$113K	Sell	1,947 -14,124	-88%	-$759K	﹤0.01%	608
2019 Q1	$797K	Buy	16,071 +14,124	+725%	+$622K	0.03%	268
2018 Q4	$73K	Hold	1,947	–	–	﹤0.01%	412
2018 Q3	$74K	Sell	1,947 -1,700	-47%	-$70.8K	﹤0.01%	380
2018 Q2	$159K	Sell	3,647 -53	-1%	-$2.49K	0.01%	338
2018 Q1	$186K	Buy	3,700 +3	+0.1%	+$177	0.01%	328
2017 Q4	$244K	Buy	+3,697	New	+$235K	0.02%	336

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiverton Asset Management's XRAY Position: Q3 2019 in Review

Tiverton Asset Management increased its Dentsply Sirona (XRAY) stake by 211% in Q3 2019, buying an estimated $220K and bringing the position to 6,048 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #482.

Tiverton Asset Management first reported a position in XRAY in Q4 2017 and has held it in 8 quarters since. The position peaked at $797K in Q1 2019. 532 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

Tiverton Asset Management held 6,048 shares of Dentsply Sirona worth $323K as of Q3 2019.
Tiverton Asset Management bought 4,101 Dentsply Sirona shares in Q3 2019, an estimated $220K.
Dentsply Sirona made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #482 holding.
Tiverton Asset Management first reported a position in Dentsply Sirona in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Dentsply Sirona position peaked at $797K in Q1 2019.
532 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.