Twin Tree Management
XRAY icon

Twin Tree Management’s Dentsply Sirona XRAY Stock Holding History

Twin Tree 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
Q4 		– Sell
-135,961
Closed -$2.88M – 1950
2024
Q3 		$3.68M Buy
135,961
+107,283
+374% +$2.74M 0.01% 990
2024
Q2 		$714K Buy
+28,678
New +$823K ﹤0.01% 1091
2023
Q4 		– Sell
-148
Closed -$5.06K – 1628
2023
Q3 		$5.06K Sell
148
-39,135
-100% -$1.49M ﹤0.01% 1157
2023
Q2 		$1.57M Buy
39,283
+4,316
+12% +$172K ﹤0.01% 953
2023
Q1 		$1.37M Buy
34,967
+8,684
+33% +$319K ﹤0.01% 964
2022
Q4 		$837K Buy
26,283
+26,231
+50,444% +$791K ﹤0.01% 1053
2022
Q3 		$1K Buy
+52
New +$1.78K ﹤0.01% 1278
2022
Q2 		– Sell
-12
Closed -$1K – 1909
2022
Q1 		$1K Buy
+12
New +$634 ﹤0.01% 1581
2021
Q1 		– Sell
-25,515
Closed -$1.48M – 1660
2020
Q4 		$1.34M Sell
25,515
-7,346
-22% -$362K 0.01% 928
2020
Q3 		$1.44M Sell
32,861
-35,297
-52% -$1.56M 0.01% 831
2020
Q2 		$3M Buy
+68,158
New +$2.88M 0.01% 784
2020
Q1 		– Sell
-3,142
Closed -$178K – 1669
2019
Q4 		$178K Sell
3,142
-52,053
-94% -$2.9M ﹤0.01% 1035
2019
Q3 		$2.94M Sell
55,195
-52,553
-49% -$2.82M 0.01% 607
2019
Q2 		$6.29M Buy
107,748
+82,853
+333% +$4.45M 0.03% 400
2019
Q1 		$1.24M Sell
24,895
-4,972
-17% -$219K 0.01% 785
2018
Q4 		$1.11M Buy
+29,867
New +$1.09M 0.01% 835
2018
Q3 		– Sell
-40,063
Closed -$1.75M – 1332
2018
Q2 		$1.75M Buy
+40,063
New +$1.88M 0.01% 663
2018
Q1 		– Sell
-94,865
Closed -$6.25M – 1354
2017
Q4 		$6.25M Buy
94,865
+25,674
+37% +$1.63M 0.05% 354
2017
Q3 		$4.14M Buy
+69,191
New +$4.11M 0.03% 416
2016
Q2 		– Sell
-19,603
Closed -$1.21M – 1430
2016
Q1 		$1.21M Buy
19,603
+18,602
+1,858% +$1.1M 0.02% 549
2015
Q4 		$61K Buy
+1,001
New +$59.5K ﹤0.01% 1259

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Twin Tree Management's XRAY Position: Q4 2024 in Review

Twin Tree Management sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 135,961 shares — an estimated $2.88M sold.

Twin Tree Management first reported a position in XRAY in Q4 2015 and held it in 21 quarters. The position peaked at $6.29M in Q2 2019. 359 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

  • Twin Tree Management reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
  • Twin Tree Management sold 135,961 Dentsply Sirona shares in Q4 2024, an estimated $2.88M.
  • Twin Tree Management first reported a position in Dentsply Sirona in Q4 2015 and held it in 21 quarters.
  • Twin Tree Management's Dentsply Sirona position peaked at $6.29M in Q2 2019.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.