DZ Bank
XENT

DZ Bank’s Intersect ENT, Inc XENT Stock Holding History

DZ Bank’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
2022
Q1 		– Sell
-600
Closed -$16K – 1180
2021
Q4 		$16K Buy
+600
New +$16.3K ﹤0.01% 1053

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 $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DZ Bank's XENT Position: Q1 2022 in Review

DZ Bank sold out of Intersect ENT, Inc (XENT) in Q1 2022, closing a stake of 600 shares — an estimated $16K sold.

DZ Bank first reported a position in XENT in Q4 2021 and held it in 1 quarter. The position peaked at $16K in Q4 2021. 131 funds tracked by Wall St. Rank hold XENT as of Q1 2022.

  • DZ Bank reported no remaining Intersect ENT, Inc position as of Q1 2022 after selling out during the quarter.
  • DZ Bank sold 600 Intersect ENT, Inc shares in Q1 2022, an estimated $16K.
  • DZ Bank first reported a position in Intersect ENT, Inc in Q4 2021 and held it in 1 quarter.
  • DZ Bank's Intersect ENT, Inc position peaked at $16K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.