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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Dentsply Sirona XRAY Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
Q1 		– Sell
-16,899
Closed -$601K – 214
2023
Q4 		$601K Buy
+16,899
New +$536K 0.16% 53

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s XRAY Position: Q1 2024 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Dentsply Sirona (XRAY) in Q1 2024, closing a stake of 16,899 shares — an estimated $601K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in XRAY in Q4 2023 and held it in 1 quarter. The position peaked at $601K in Q4 2023. 450 funds tracked by Wall St. Rank hold XRAY as of Q1 2024.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Dentsply Sirona position as of Q1 2024 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 16,899 Dentsply Sirona shares in Q1 2024, an estimated $601K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Dentsply Sirona in Q4 2023 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Dentsply Sirona position peaked at $601K in Q4 2023.
  • 450 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2024.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2024, filed 30 Apr 2024.