Federated Hermes
XENT

Federated Hermes’s Intersect ENT, Inc XENT Stock Holding History

Federated Hermes’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
2019
Q2 		– Sell
-807,281
Closed -$26M – 2252
2019
Q1 		$26M Sell
807,281
-76,819
-9% -$2.38M 0.06% 288
2018
Q4 		$24.9M Hold
884,100
– – 0.07% 285
2018
Q3 		$25.4M Sell
884,100
-100
-0% -$3K 0.06% 301
2018
Q2 		$33.1M Buy
884,200
+600
+0.1% +$23.6K 0.1% 177
2018
Q1 		$34.7M Sell
883,600
-325,197
-27% -$11.9M 0.1% 170
2017
Q4 		$39.2M Buy
1,208,797
+645
+0.1% +$19.3K 0.11% 156
2017
Q3 		$37.6M Sell
1,208,152
-99
-0% -$2.93K 0.11% 160
2017
Q2 		$33.8M Sell
1,208,251
-106,592
-8% -$2.41M 0.1% 178
2017
Q1 		$22.6M Hold
1,314,843
– – 0.06% 261
2016
Q4 		$15.9M Sell
1,314,843
-511,960
-28% -$6.63M 0.05% 306
2016
Q3 		$28.9M Sell
1,826,803
-486,836
-21% -$7.33M 0.08% 191
2016
Q2 		$29.9M Sell
2,313,639
-98,264
-4% -$1.54M 0.09% 179
2016
Q1 		$45.8M Buy
2,411,903
+922,800
+62% +$16.7M 0.14% 127
2015
Q4 		$33.5M Buy
1,489,103
+636,988
+75% +$12.6M 0.11% 184
2015
Q3 		$19.9M Buy
852,115
+1,920
+0.2% +$53K 0.06% 286
2015
Q2 		$24.3M Buy
850,195
+582,095
+217% +$15.3M 0.07% 281
2015
Q1 		$6.92M Hold
268,100
– – 0.02% 528
2014
Q4 		$4.97M Sell
268,100
-6,900
-3% -$124K 0.02% 609
2014
Q3 		$4.26M Buy
+275,000
New +$4.14M 0.01% 689

Other funds holding XENT

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Federated Hermes's XENT Position: Q2 2019 in Review

Federated Hermes sold out of Intersect ENT, Inc (XENT) in Q2 2019, closing a stake of 807,281 shares — an estimated $26M sold.

Federated Hermes first reported a position in XENT in Q3 2014 and held it in 19 quarters. The position peaked at $45.8M in Q1 2016. 112 funds tracked by Wall St. Rank hold XENT as of Q2 2019.

  • Federated Hermes reported no remaining Intersect ENT, Inc position as of Q2 2019 after selling out during the quarter.
  • Federated Hermes sold 807,281 Intersect ENT, Inc shares in Q2 2019, an estimated $26M.
  • Federated Hermes first reported a position in Intersect ENT, Inc in Q3 2014 and held it in 19 quarters.
  • Federated Hermes's Intersect ENT, Inc position peaked at $45.8M in Q1 2016.
  • 112 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2019.

Based on Federated Hermes's 13F filing for Q2 2019, filed 14 Aug 2019.