Tributary Capital Management’s Dentsply Sirona XRAY Stock Holding History

Tributary 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
2020 Q3	–	Sell	-7,900	Closed	-$348K	–	222
2020 Q2	$348K	Sell	7,900 -7,700	-49%	-$326K	0.03%	195
2020 Q1	$606K	Sell	15,600 -24,700	-61%	-$1.26M	0.06%	149
2019 Q4	$2.28M	Sell	40,300 -700	-2%	-$39K	0.16%	84
2019 Q3	$2.19M	Buy	41,000 +5,000	+14%	+$269K	0.16%	86
2019 Q2	$2.1M	Buy	36,000 +4,400	+14%	+$236K	0.15%	85
2019 Q1	$1.57M	Buy	+31,600	New	+$1.39M	0.11%	114
2013 Q4	–	Sell	-325	Closed	-$14K	–	226
2013 Q3	$14K	Sell	325 -87,800	-100%	-$3.75M	﹤0.01%	204
2013 Q2	$3.61M	Buy	+88,125	New	+$3.67M	0.59%	53

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Tributary Capital Management's XRAY Position: Q3 2020 in Review

Tributary Capital Management sold out of Dentsply Sirona (XRAY) in Q3 2020, closing a stake of 7,900 shares — an estimated $348K sold.

Tributary Capital Management first reported a position in XRAY in Q2 2013 and held it in 8 quarters. The position peaked at $3.61M in Q2 2013. 483 funds tracked by Wall St. Rank hold XRAY as of Q3 2020.

Tributary Capital Management reported no remaining Dentsply Sirona position as of Q3 2020 after selling out during the quarter.
Tributary Capital Management sold 7,900 Dentsply Sirona shares in Q3 2020, an estimated $348K.
Tributary Capital Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 8 quarters.
Tributary Capital Management's Dentsply Sirona position peaked at $3.61M in Q2 2013.
483 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2020.

Based on Tributary Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.