Weld Capital Management’s Dentsply Sirona XRAY Stock Holding History

Weld 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
2021 Q1	–	Sell	-21,542	Closed	-$1.13M	–	586
2020 Q4	$1.13M	Buy	+21,542	New	+$1.06M	0.44%	49
2020 Q1	–	Sell	-9,158	Closed	-$518K	–	747
2019 Q4	$518K	Buy	+9,158	New	+$511K	0.1%	336
2019 Q3	–	Sell	-37,952	Closed	-$2.21M	–	1034
2019 Q2	$2.21M	Buy	+37,952	New	+$2.04M	0.41%	36

Other funds holding XRAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Weld Capital Management's XRAY Position: Q1 2021 in Review

Weld Capital Management sold out of Dentsply Sirona (XRAY) in Q1 2021, closing a stake of 21,542 shares — an estimated $1.13M sold.

Weld Capital Management first reported a position in XRAY in Q2 2019 and held it in 3 quarters. The position peaked at $2.21M in Q2 2019. 541 funds tracked by Wall St. Rank hold XRAY as of Q1 2021.

Weld Capital Management reported no remaining Dentsply Sirona position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 21,542 Dentsply Sirona shares in Q1 2021, an estimated $1.13M.
Weld Capital Management first reported a position in Dentsply Sirona in Q2 2019 and held it in 3 quarters.
Weld Capital Management's Dentsply Sirona position peaked at $2.21M in Q2 2019.
541 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.