BAMCO Inc

BAMCO Inc’s Intersect ENT, Inc XENT Stock Holding History

BAMCO Inc’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 Q1	–	Sell	-90,000	Closed	-$2.24M	–	368
2019 Q4	$2.24M	Hold	90,000	–	–	0.01%	285
2019 Q3	$1.53M	Sell	90,000 -100,000	-53%	-$1.82M	0.01%	285
2019 Q2	$4.32M	Sell	190,000 -206,288	-52%	-$5.56M	0.02%	268
2019 Q1	$12.7M	Buy	396,288 +638	+0.2%	+$19.7K	0.05%	191
2018 Q4	$11.1M	Buy	395,650 +2,314	+0.6%	+$67.8K	0.06%	188
2018 Q3	$11.3M	Buy	393,336 +296,336	+306%	+$8.9M	0.05%	199
2018 Q2	$3.63M	Buy	97,000 +25,000	+35%	+$981K	0.02%	256
2018 Q1	$2.83M	Buy	+72,000	New	+$2.63M	0.01%	258
2015 Q4	–	Sell	-55,000	Closed	-$1.29M	–	336
2015 Q3	$1.29M	Sell	55,000 -9,000	-14%	-$248K	0.01%	293
2015 Q2	$1.83M	Sell	64,000 -24,536	-28%	-$643K	0.01%	305
2015 Q1	$2.29M	Sell	88,536 -10,000	-10%	-$229K	0.01%	293
2014 Q4	$1.83M	Buy	98,536 +21,008	+27%	+$378K	0.01%	295
2014 Q3	$1.2M	Buy	+77,528	New	+$1.17M	0.01%	313

Other funds holding XENT

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Neuberger Berman Group

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

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Jennison Associates

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