Franklin Resources
XENT

Franklin Resources’s Intersect ENT, Inc XENT Stock Holding History

Franklin Resources’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
Q4 		– Sell
-12,497
Closed -$340K – 2587
2021
Q3 		$340K Buy
+12,497
New +$309K ﹤0.01% 2040

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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Franklin Resources's XENT Position: Q4 2021 in Review

Franklin Resources sold out of Intersect ENT, Inc (XENT) in Q4 2021, closing a stake of 12,497 shares — an estimated $340K sold.

Franklin Resources first reported a position in XENT in Q3 2021 and held it in 1 quarter. The position peaked at $340K in Q3 2021. 121 funds tracked by Wall St. Rank hold XENT as of Q4 2021.

  • Franklin Resources reported no remaining Intersect ENT, Inc position as of Q4 2021 after selling out during the quarter.
  • Franklin Resources sold 12,497 Intersect ENT, Inc shares in Q4 2021, an estimated $340K.
  • Franklin Resources first reported a position in Intersect ENT, Inc in Q3 2021 and held it in 1 quarter.
  • Franklin Resources's Intersect ENT, Inc position peaked at $340K in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2021.

Based on Franklin Resources's 13F filing for Q4 2021, filed 11 Feb 2022.