Fiera Capital (Canada)
XENT

Fiera Capital (Canada)’s Intersect ENT, Inc XENT Stock Holding History

Fiera Capital (Canada)’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
2018
Q4 		– Sell
-50,344
Closed -$1.45M – 757
2018
Q3 		$1.45M Sell
50,344
-31,580
-39% -$949K 0.01% 456
2018
Q2 		$3.07M Sell
81,924
-6,618
-7% -$260K 0.01% 365
2018
Q1 		$3.48M Sell
88,542
-11,395
-11% -$416K 0.02% 333
2017
Q4 		$3.24M Sell
99,937
-20,048
-17% -$601K 0.02% 335
2017
Q3 		$3.74M Buy
+119,985
New +$3.55M 0.02% 324

Other funds holding XENT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fiera Capital (Canada)'s XENT Position: Q4 2018 in Review

Fiera Capital (Canada) sold out of Intersect ENT, Inc (XENT) in Q4 2018, closing a stake of 50,344 shares — an estimated $1.45M sold.

Fiera Capital (Canada) first reported a position in XENT in Q3 2017 and held it in 5 quarters. The position peaked at $3.74M in Q3 2017. 136 funds tracked by Wall St. Rank hold XENT as of Q4 2018.

  • Fiera Capital (Canada) reported no remaining Intersect ENT, Inc position as of Q4 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 50,344 Intersect ENT, Inc shares in Q4 2018, an estimated $1.45M.
  • Fiera Capital (Canada) first reported a position in Intersect ENT, Inc in Q3 2017 and held it in 5 quarters.
  • Fiera Capital (Canada)'s Intersect ENT, Inc position peaked at $3.74M in Q3 2017.
  • 136 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2018, filed 12 Feb 2019.