BSCM
XENT

Berry Street Capital Management’s Intersect ENT, Inc XENT Stock Holding History

Berry Street Capital 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
2021
Q4 		– Sell
-175,000
Closed -$4.76M – 110
2021
Q3 		$4.76M Buy
+175,000
New +$4.33M 0.72% 28

Other funds holding XENT

VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $1.6B AUM 93.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Berry Street Capital Management's XENT Position: Q4 2021 in Review

Berry Street Capital Management sold out of Intersect ENT, Inc (XENT) in Q4 2021, closing a stake of 175,000 shares — an estimated $4.76M sold.

Berry Street Capital Management first reported a position in XENT in Q3 2021 and held it in 1 quarter. The position peaked at $4.76M in Q3 2021. 121 funds tracked by Wall St. Rank hold XENT as of Q4 2021.

  • Berry Street Capital Management reported no remaining Intersect ENT, Inc position as of Q4 2021 after selling out during the quarter.
  • Berry Street Capital Management sold 175,000 Intersect ENT, Inc shares in Q4 2021, an estimated $4.76M.
  • Berry Street Capital Management first reported a position in Intersect ENT, Inc in Q3 2021 and held it in 1 quarter.
  • Berry Street Capital Management's Intersect ENT, Inc position peaked at $4.76M in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2021.

Based on Berry Street Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.