CG
XENT

Cutler Group’s Intersect ENT, Inc XENT Stock Holding History

Cutler Group’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
Q2 		– Sell
-9,400
Closed -$196K – 6664
2021
Q1 		$196K Sell
9,400
-1,000
-10% -$23.1K 0.01% 1290
2020
Q4 		$238K Buy
+10,400
New +$198K 0.01% 988
2020
Q1 		– Sell
-20,284
Closed -$505K – 4905
2019
Q4 		$505K Sell
20,284
-2,347
-10% -$47.6K 0.03% 448
2019
Q3 		$384K Buy
22,631
+13,231
+141% +$241K 0.04% 431
2019
Q2 		$213K Buy
+9,400
New +$254K 0.02% 683
2018
Q4 		– Sell
-2,600
Closed -$74K – 4840
2018
Q3 		$74K Buy
+2,600
New +$78.1K 0.01% 1371
2017
Q3 		– Sell
-9,867
Closed -$275K – 7023
2017
Q2 		$275K Buy
9,867
+2,014
+26% +$45.6K 0.01% 1046
2017
Q1 		$134K Buy
7,853
+6,453
+461% +$90.4K 0.01% 1489
2016
Q4 		$16K Buy
1,400
+1,000
+250% +$12.9K ﹤0.01% 3724
2016
Q3 		$6K Sell
400
-100
-20% -$1.51K ﹤0.01% 4846
2016
Q2 		$6K Buy
500
+100
+25% +$1.56K ﹤0.01% 4813
2016
Q1 		$7K Buy
400
+100
+33% +$1.81K ﹤0.01% 4540
2015
Q4 		$6K Buy
+300
New +$5.93K ﹤0.01% 4768

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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cutler Group's XENT Position: Q2 2021 in Review

Cutler Group sold out of Intersect ENT, Inc (XENT) in Q2 2021, closing a stake of 9,400 shares — an estimated $196K sold.

Cutler Group first reported a position in XENT in Q4 2015 and held it in 13 quarters. The position peaked at $505K in Q4 2019. 107 funds tracked by Wall St. Rank hold XENT as of Q2 2021.

  • Cutler Group reported no remaining Intersect ENT, Inc position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 9,400 Intersect ENT, Inc shares in Q2 2021, an estimated $196K.
  • Cutler Group first reported a position in Intersect ENT, Inc in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Intersect ENT, Inc position peaked at $505K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.