AOWM
XENT

Alpha Omega Wealth Management’s Intersect ENT, Inc XENT Stock Holding History

Alpha Omega Wealth Management’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
2019
Q3 		– Sell
-176
Closed -$4K – 592
2019
Q2 		$4K Hold
176
– – ﹤0.01% 525
2019
Q1 		$6K Buy
+176
New +$5.45K ﹤0.01% 479

Other funds holding XENT

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Alpha Omega Wealth Management's XENT Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Intersect ENT, Inc (XENT) in Q3 2019, closing a stake of 176 shares — an estimated $4K sold.

Alpha Omega Wealth Management first reported a position in XENT in Q1 2019 and held it in 2 quarters. The position peaked at $6K in Q1 2019. 112 funds tracked by Wall St. Rank hold XENT as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining Intersect ENT, Inc position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 176 Intersect ENT, Inc shares in Q3 2019, an estimated $4K.
  • Alpha Omega Wealth Management first reported a position in Intersect ENT, Inc in Q1 2019 and held it in 2 quarters.
  • Alpha Omega Wealth Management's Intersect ENT, Inc position peaked at $6K in Q1 2019.
  • 112 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.