VAIA
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Virtus Alternative Investment Advisers’s Dentsply Sirona XRAY Stock Holding History

Virtus Alternative Investment Advisers’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
Q3 		– Sell
-296
Closed -$13K – 309
2020
Q2 		$13K Sell
296
-280
-49% -$11.8K 0.2% 217
2020
Q1 		$22K Buy
+576
New +$29.3K 0.3% 158

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Virtus Alternative Investment Advisers's XRAY Position: Q3 2020 in Review

Virtus Alternative Investment Advisers sold out of Dentsply Sirona (XRAY) in Q3 2020, closing a stake of 296 shares — an estimated $13K sold.

Virtus Alternative Investment Advisers first reported a position in XRAY in Q1 2020 and held it in 2 quarters. The position peaked at $22K in Q1 2020. 483 funds tracked by Wall St. Rank hold XRAY as of Q3 2020.

  • Virtus Alternative Investment Advisers reported no remaining Dentsply Sirona position as of Q3 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 296 Dentsply Sirona shares in Q3 2020, an estimated $13K.
  • Virtus Alternative Investment Advisers first reported a position in Dentsply Sirona in Q1 2020 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Dentsply Sirona position peaked at $22K in Q1 2020.
  • 483 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.