Wedge Capital Management’s Dentsply Sirona XRAY Stock Holding History

Wedge Capital 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
2022 Q2	–	Sell	-621,941	Closed	-$30.6M	–	444
2022 Q1	$30.6M	Sell	621,941 -4,994	-0.8%	-$264K	0.41%	119
2021 Q4	$35M	Buy	626,935 +147,596	+31%	+$8.12M	0.43%	90
2021 Q3	$27.8M	Buy	479,339 +7,767	+2%	+$479K	0.36%	118
2021 Q2	$29.8M	Sell	471,572 -37,521	-7%	-$2.47M	0.37%	120
2021 Q1	$32.5M	Sell	509,093 -10,229	-2%	-$593K	0.39%	103
2020 Q4	$27.2M	Buy	+519,322	New	+$25.6M	0.31%	122
2015 Q3	–	Sell	-15,150	Closed	-$781K	–	616
2015 Q2	$781K	Buy	15,150 +1,250	+9%	+$64.7K	0.01%	351
2015 Q1	$707K	Buy	13,900 +2,125	+18%	+$110K	0.01%	370
2014 Q4	$627K	Buy	+11,775	New	+$599K	0.01%	411

Other funds holding XRAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

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

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

Wedge Capital Management's XRAY Position: Q2 2022 in Review

Wedge Capital Management sold out of Dentsply Sirona (XRAY) in Q2 2022, closing a stake of 621,941 shares — an estimated $30.6M sold.

Wedge Capital Management first reported a position in XRAY in Q4 2014 and held it in 9 quarters. The position peaked at $35M in Q4 2021. 470 funds tracked by Wall St. Rank hold XRAY as of Q2 2022.

Wedge Capital Management reported no remaining Dentsply Sirona position as of Q2 2022 after selling out during the quarter.
Wedge Capital Management sold 621,941 Dentsply Sirona shares in Q2 2022, an estimated $30.6M.
Wedge Capital Management first reported a position in Dentsply Sirona in Q4 2014 and held it in 9 quarters.
Wedge Capital Management's Dentsply Sirona position peaked at $35M in Q4 2021.
470 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2022.

Based on Wedge Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.