Capital Fund Management (CFM)
XENT

Capital Fund Management (CFM)’s Intersect ENT, Inc XENT Stock Holding History

Capital Fund Management (CFM)’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
-15,530
Closed -$253K – 1628
2020
Q3 		$253K Buy
+15,530
New +$281K ﹤0.01% 1148
2018
Q3 		– Sell
-7,200
Closed -$270K – 2369
2018
Q2 		$270K Buy
7,200
+1,600
+29% +$62.8K ﹤0.01% 1823
2018
Q1 		$220K Sell
5,600
-9,300
-62% -$340K ﹤0.01% 1738
2017
Q4 		$483K Buy
+14,900
New +$447K ﹤0.01% 1463

Other funds holding XENT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Fund Management (CFM)'s XENT Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Intersect ENT, Inc (XENT) in Q4 2020, closing a stake of 15,530 shares — an estimated $253K sold.

Capital Fund Management (CFM) first reported a position in XENT in Q4 2017 and held it in 4 quarters. The position peaked at $483K in Q4 2017. 110 funds tracked by Wall St. Rank hold XENT as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Intersect ENT, Inc position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,530 Intersect ENT, Inc shares in Q4 2020, an estimated $253K.
  • Capital Fund Management (CFM) first reported a position in Intersect ENT, Inc in Q4 2017 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Intersect ENT, Inc position peaked at $483K in Q4 2017.
  • 110 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.