Position
Fidelity in DENTSPLY SIRONA Inc.
Back to the book · All holders of XRAY
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$597.3K$11.60 → $10.61
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 20.7K | $236.7K | — | — | — | 0.0% |
| Q1 2026 | 603.3K | $7M | $11.60 | $3.52K | $6.76M | 0.0% |
| Q2 2026 | 1.57M | $16.6M | $10.61 | −$597.3K | $10.2M | 0.0% |