ZCA
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Zeke Capital Advisors’s Dentsply Sirona XRAY Stock Holding History

Zeke 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
2020
Q1 		– Sell
-11,361
Closed -$643K – 517
2019
Q4 		$643K Sell
11,361
-81
-0.7% -$4.52K 0.05% 324
2019
Q3 		$610K Buy
11,442
+14
+0.1% +$752 0.05% 322
2019
Q2 		$667K Sell
11,428
-1,092
-9% -$58.7K 0.06% 282
2019
Q1 		$621K Sell
12,520
-5,457
-30% -$240K 0.06% 312
2018
Q4 		$669K Buy
+17,977
New +$654K 0.06% 274
2018
Q1 		– Sell
-8,082
Closed -$532K – 693
2017
Q4 		$532K Buy
+8,082
New +$514K 0.06% 282

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

Zeke Capital Advisors's XRAY Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Dentsply Sirona (XRAY) in Q1 2020, closing a stake of 11,361 shares — an estimated $643K sold.

Zeke Capital Advisors first reported a position in XRAY in Q4 2017 and held it in 6 quarters. The position peaked at $669K in Q4 2018. 516 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Dentsply Sirona position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 11,361 Dentsply Sirona shares in Q1 2020, an estimated $643K.
  • Zeke Capital Advisors first reported a position in Dentsply Sirona in Q4 2017 and held it in 6 quarters.
  • Zeke Capital Advisors's Dentsply Sirona position peaked at $669K in Q4 2018.
  • 516 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.