Artisan Partners
XENT

Artisan Partners’s Intersect ENT, Inc XENT Stock Holding History

Artisan Partners’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
2021
Q4 		– Sell
-1,454,164
Closed -$39.6M – 358
2021
Q3 		$39.6M Sell
1,454,164
-3,019,917
-67% -$74.7M 0.05% 260
2021
Q2 		$76.5M Buy
4,474,081
+705,910
+19% +$13.2M 0.09% 207
2021
Q1 		$78.7M Buy
3,768,171
+801,723
+27% +$18.5M 0.1% 210
2020
Q4 		$67.9M Buy
2,966,448
+1,039,438
+54% +$19.8M 0.08% 220
2020
Q3 		$31.4M Buy
1,927,010
+430,536
+29% +$7.8M 0.04% 259
2020
Q2 		$20.3M Buy
1,496,474
+279,513
+23% +$3.25M 0.03% 262
2020
Q1 		$14.4M Buy
1,216,961
+404,241
+50% +$8.96M 0.03% 251
2019
Q4 		$20.2M Buy
812,720
+269,666
+50% +$5.46M 0.04% 253
2019
Q3 		$9.24M Buy
543,054
+178,724
+49% +$3.25M 0.02% 262
2019
Q2 		$8.29M Buy
364,330
+142,825
+64% +$3.85M 0.02% 263
2019
Q1 		$7.12M Buy
221,505
+80,125
+57% +$2.48M 0.01% 251
2018
Q4 		$3.98M Buy
+141,380
New +$4.14M 0.01% 253

Other funds holding XENT

VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Artisan Partners's XENT Position: Q4 2021 in Review

Artisan Partners sold out of Intersect ENT, Inc (XENT) in Q4 2021, closing a stake of 1,454,164 shares — an estimated $39.6M sold.

Artisan Partners first reported a position in XENT in Q4 2018 and held it in 12 quarters. The position peaked at $78.7M in Q1 2021. 121 funds tracked by Wall St. Rank hold XENT as of Q4 2021.

  • Artisan Partners reported no remaining Intersect ENT, Inc position as of Q4 2021 after selling out during the quarter.
  • Artisan Partners sold 1,454,164 Intersect ENT, Inc shares in Q4 2021, an estimated $39.6M.
  • Artisan Partners first reported a position in Intersect ENT, Inc in Q4 2018 and held it in 12 quarters.
  • Artisan Partners's Intersect ENT, Inc position peaked at $78.7M in Q1 2021.
  • 121 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2021.

Based on Artisan Partners's 13F filing for Q4 2021, filed 11 Feb 2022.