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Waratah Capital Advisors’s Dentsply Sirona XRAY Stock Holding History

Waratah Capital Advisors’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
-17,816
Closed -$482K – 208
2024
Q3 		$482K Buy
+17,816
New +$455K 0.01% 123

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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

Waratah Capital Advisors's XRAY Position: Q4 2024 in Review

Waratah Capital Advisors sold out of Dentsply Sirona (XRAY) in Q4 2024, closing a stake of 17,816 shares — an estimated $482K sold.

Waratah Capital Advisors first reported a position in XRAY in Q3 2024 and held it in 1 quarter. The position peaked at $482K in Q3 2024. 359 funds tracked by Wall St. Rank hold XRAY as of Q4 2024.

  • Waratah Capital Advisors reported no remaining Dentsply Sirona position as of Q4 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 17,816 Dentsply Sirona shares in Q4 2024, an estimated $482K.
  • Waratah Capital Advisors first reported a position in Dentsply Sirona in Q3 2024 and held it in 1 quarter.
  • Waratah Capital Advisors's Dentsply Sirona position peaked at $482K in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2024.

Based on Waratah Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.