USS Investment Management’s Dentsply Sirona XRAY Stock Holding History

USS Investment 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
2023 Q1	–	Sell	-77,293	Closed	-$2.46M	–	602
2022 Q4	$2.46M	Hold	77,293	–	–	0.03%	461
2022 Q3	$2.19M	Buy	77,293 +8,392	+12%	+$287K	0.03%	477
2022 Q2	$2.46M	Sell	68,901 -3,338	-5%	-$135K	0.02%	525
2022 Q1	$3.56M	Buy	72,239 +23,971	+50%	+$1.27M	0.03%	512
2021 Q4	$2.69M	Hold	48,268	–	–	0.02%	578
2021 Q3	$2.8M	Buy	48,268 +34,423	+249%	+$2.12M	0.02%	569
2021 Q2	$876K	Hold	13,845	–	–	0.01%	540
2021 Q1	$884K	Hold	13,845	–	–	0.01%	524
2020 Q4	$725K	Hold	13,845	–	–	0.01%	529
2020 Q3	$605K	Hold	13,845	–	–	0.01%	533
2020 Q2	$610K	Buy	+13,845	New	+$585K	0.01%	526

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

USS Investment Management's XRAY Position: Q1 2023 in Review

USS Investment Management sold out of Dentsply Sirona (XRAY) in Q1 2023, closing a stake of 77,293 shares — an estimated $2.46M sold.

USS Investment Management first reported a position in XRAY in Q2 2020 and held it in 11 quarters. The position peaked at $3.56M in Q1 2022. 453 funds tracked by Wall St. Rank hold XRAY as of Q1 2023.

USS Investment Management reported no remaining Dentsply Sirona position as of Q1 2023 after selling out during the quarter.
USS Investment Management sold 77,293 Dentsply Sirona shares in Q1 2023, an estimated $2.46M.
USS Investment Management first reported a position in Dentsply Sirona in Q2 2020 and held it in 11 quarters.
USS Investment Management's Dentsply Sirona position peaked at $3.56M in Q1 2022.
453 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2023.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.