Dynamic Technology Lab’s Intersect ENT, Inc XENT Stock Holding History

Dynamic Technology Lab’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 Q3	–	Sell	-21,023	Closed	-$359K	–	1629
2021 Q2	$359K	Buy	+21,023	New	+$394K	0.04%	716
2020 Q4	–	Sell	-13,050	Closed	-$213K	–	1468
2020 Q3	$213K	Buy	+13,050	New	+$236K	0.03%	792
2020 Q2	–	Sell	-13,508	Closed	-$160K	–	1467
2020 Q1	$160K	Buy	+13,508	New	+$299K	0.03%	819
2017 Q4	–	Sell	-13,853	Closed	-$432K	–	1449
2017 Q3	$432K	Buy	13,853 +3,212	+30%	+$95.1K	0.07%	513
2017 Q2	$297K	Buy	+10,641	New	+$241K	0.06%	702
2016 Q3	–	Sell	-13,783	Closed	-$179K	–	1233
2016 Q2	$179K	Buy	+13,783	New	+$216K	0.05%	735

Other funds holding XENT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

FLAM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's XENT Position: Q3 2021 in Review

Dynamic Technology Lab sold out of Intersect ENT, Inc (XENT) in Q3 2021, closing a stake of 21,023 shares — an estimated $359K sold.

Dynamic Technology Lab first reported a position in XENT in Q2 2016 and held it in 6 quarters. The position peaked at $432K in Q3 2017. 123 funds tracked by Wall St. Rank hold XENT as of Q3 2021.

Dynamic Technology Lab reported no remaining Intersect ENT, Inc position as of Q3 2021 after selling out during the quarter.
Dynamic Technology Lab sold 21,023 Intersect ENT, Inc shares in Q3 2021, an estimated $359K.
Dynamic Technology Lab first reported a position in Intersect ENT, Inc in Q2 2016 and held it in 6 quarters.
Dynamic Technology Lab's Intersect ENT, Inc position peaked at $432K in Q3 2017.
123 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q3 2021.

Based on Dynamic Technology Lab's 13F filing for Q3 2021, filed 15 Nov 2021.