Advisory Services Network’s Intersect ENT, Inc XENT Stock Holding History

Advisory Services Network’s Portfolio XENT Stock Details XENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24	Closed	-$457	–	3879
2020 Q3	$0	Buy	+24	New	+$435	﹤0.01%	3706
2018 Q2	–	Sell	-218	Closed	-$9K	–	2753
2018 Q1	$9K	Buy	218 +57	+35%	+$2.08K	﹤0.01%	1926
2017 Q4	$5K	Buy	+161	New	+$4.83K	﹤0.01%	2139

Other funds holding XENT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisory Services Network's XENT Position: Q4 2020 in Review

Advisory Services Network sold out of Intersect ENT, Inc (XENT) in Q4 2020, closing a stake of 24 shares — an estimated $457 sold.

Advisory Services Network first reported a position in XENT in Q4 2017 and held it in 3 quarters. The position peaked at $9K in Q1 2018. 110 funds tracked by Wall St. Rank hold XENT as of Q4 2020.

Advisory Services Network reported no remaining Intersect ENT, Inc position as of Q4 2020 after selling out during the quarter.
Advisory Services Network sold 24 Intersect ENT, Inc shares in Q4 2020, an estimated $457.
Advisory Services Network first reported a position in Intersect ENT, Inc in Q4 2017 and held it in 3 quarters.
Advisory Services Network's Intersect ENT, Inc position peaked at $9K in Q1 2018.
110 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.