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
2022
Q4 		– Sell
-100
Closed -$3K – 1580
2022
Q3 		$3K Buy
+100
New +$3.42K ﹤0.01% 1269
2016
Q1 		– Sell
-2,300
Closed -$140K – 1530
2015
Q4 		$140K Buy
+2,300
New +$137K ﹤0.01% 1156

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.