GPGA
XENT

Grandeur Peak Global Advisors’s Intersect ENT, Inc XENT Stock Holding History

Grandeur Peak Global Advisors’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
Q3 		– Sell
-75,398
Closed -$1.29M – 119
2021
Q2 		$1.29M Buy
75,398
+45,800
+155% +$857K 0.06% 97
2021
Q1 		$618K Sell
29,598
-11,765
-28% -$271K 0.03% 106
2020
Q4 		$947K Sell
41,363
-5,487
-12% -$104K 0.05% 93
2020
Q3 		$764K Hold
46,850
– – 0.05% 92
2020
Q2 		$634K Buy
+46,850
New +$545K 0.05% 91

Other funds holding XENT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 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 $240B AUM 35.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grandeur Peak Global Advisors's XENT Position: Q3 2021 in Review

Grandeur Peak Global Advisors sold out of Intersect ENT, Inc (XENT) in Q3 2021, closing a stake of 75,398 shares — an estimated $1.29M sold.

Grandeur Peak Global Advisors first reported a position in XENT in Q2 2020 and held it in 5 quarters. The position peaked at $1.29M in Q2 2021. 123 funds tracked by Wall St. Rank hold XENT as of Q3 2021.

  • Grandeur Peak Global Advisors reported no remaining Intersect ENT, Inc position as of Q3 2021 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 75,398 Intersect ENT, Inc shares in Q3 2021, an estimated $1.29M.
  • Grandeur Peak Global Advisors first reported a position in Intersect ENT, Inc in Q2 2020 and held it in 5 quarters.
  • Grandeur Peak Global Advisors's Intersect ENT, Inc position peaked at $1.29M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q3 2021.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.