EGM
XENT

Engineers Gate Manager’s Intersect ENT, Inc XENT Stock Holding History

Engineers Gate Manager’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
-9,240
Closed -$252K – 2500
2021
Q4 		$252K Buy
+9,240
New +$250K 0.01% 1514
2021
Q3 		– Sell
-10,199
Closed -$174K – 2114
2021
Q2 		$174K Sell
10,199
-5,500
-35% -$103K 0.01% 1436
2021
Q1 		$328K Sell
15,699
-5,443
-26% -$126K 0.02% 1261
2020
Q4 		$484K Sell
21,142
-4,463
-17% -$85K 0.02% 1009
2020
Q3 		$418K Sell
25,605
-31,387
-55% -$569K 0.02% 1087
2020
Q2 		$772K Buy
56,992
+30,727
+117% +$357K 0.04% 723
2020
Q1 		$311K Buy
26,265
+16,767
+177% +$372K 0.02% 1010
2019
Q4 		$237K Sell
9,498
-33,418
-78% -$677K 0.01% 1381
2019
Q3 		$730K Sell
42,916
-53,389
-55% -$972K 0.04% 647
2019
Q2 		$2.19M Buy
96,305
+83,987
+682% +$2.27M 0.12% 279
2019
Q1 		$396K Buy
+12,318
New +$381K 0.02% 667

Other funds holding XENT

VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Engineers Gate Manager's XENT Position: Q1 2022 in Review

Engineers Gate Manager sold out of Intersect ENT, Inc (XENT) in Q1 2022, closing a stake of 9,240 shares — an estimated $252K sold.

Engineers Gate Manager first reported a position in XENT in Q1 2019 and held it in 11 quarters. The position peaked at $2.19M in Q2 2019. 131 funds tracked by Wall St. Rank hold XENT as of Q1 2022.

  • Engineers Gate Manager reported no remaining Intersect ENT, Inc position as of Q1 2022 after selling out during the quarter.
  • Engineers Gate Manager sold 9,240 Intersect ENT, Inc shares in Q1 2022, an estimated $252K.
  • Engineers Gate Manager first reported a position in Intersect ENT, Inc in Q1 2019 and held it in 11 quarters.
  • Engineers Gate Manager's Intersect ENT, Inc position peaked at $2.19M in Q2 2019.
  • 131 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q1 2022.

Based on Engineers Gate Manager's 13F filing for Q1 2022, filed 16 May 2022.