VAM
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Verity Asset Management’s Dentsply Sirona XRAY Stock Holding History

Verity Asset 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
-12,287
Closed -$332K – 228
2024
Q3 		$332K Sell
12,287
-4,848
-28% -$124K 0.13% 148
2024
Q2 		$427K Buy
17,135
+8,270
+93% +$237K 0.17% 113
2024
Q1 		$294K Buy
+8,865
New +$303K 0.16% 146

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Verity Asset Management's XRAY Position: Q4 2024 in Review

Verity Asset Management sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 12,287 shares — an estimated $332K sold.

Verity Asset Management first reported a position in XRAY in Q1 2024 and held it in 3 quarters. The position peaked at $427K in Q2 2024. 359 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

  • Verity Asset Management reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
  • Verity Asset Management sold 12,287 Dentsply Sirona shares in Q4 2024, an estimated $332K.
  • Verity Asset Management first reported a position in Dentsply Sirona in Q1 2024 and held it in 3 quarters.
  • Verity Asset Management's Dentsply Sirona position peaked at $427K in Q2 2024.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on Verity Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.