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Unigestion Holding’s Dentsply Sirona XRAY Stock Holding History

Unigestion Holding’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
Q2 		– Sell
-12,745
Closed -$494K – 276
2020
Q1 		$494K Buy
+12,745
New +$649K 0.02% 210
2019
Q3 		$5.42M Sell
101,569
-102,876
-50% -$5.53M 0.15% 107
2019
Q2 		$11.9M Buy
204,445
+15,515
+8% +$834K 0.32% 76
2019
Q1 		$9.37M Sell
188,930
-27,195
-13% -$1.2M 0.25% 88
2018
Q4 		$8.04M Buy
216,125
+32,825
+18% +$1.19M 0.2% 105
2018
Q3 		$6.92M Hold
183,300
– – 0.15% 125
2018
Q2 		$8.02M Buy
+183,300
New +$8.61M 0.16% 128

Other funds holding XRAY

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Unigestion Holding's XRAY Position: Q2 2020 in Review

Unigestion Holding sold out of Dentsply Sirona (XRAY) in Q2 2020, closing a stake of 12,745 shares — an estimated $494K sold.

Unigestion Holding first reported a position in XRAY in Q2 2018 and held it in 7 quarters. The position peaked at $11.9M in Q2 2019. 504 funds tracked by Wall St. Rank hold XRAY as of Q2 2020.

  • Unigestion Holding reported no remaining Dentsply Sirona position as of Q2 2020 after selling out during the quarter.
  • Unigestion Holding sold 12,745 Dentsply Sirona shares in Q2 2020, an estimated $494K.
  • Unigestion Holding first reported a position in Dentsply Sirona in Q2 2018 and held it in 7 quarters.
  • Unigestion Holding's Dentsply Sirona position peaked at $11.9M in Q2 2019.
  • 504 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2020.

Based on Unigestion Holding's 13F filing for Q2 2020, filed 5 Aug 2020.