GLA
XENT

Great Lakes Advisors’s Intersect ENT, Inc XENT Stock Holding History

Great Lakes 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
-265,645
Closed -$4.54M – 754
2021
Q2 		$4.54M Buy
265,645
+1,698
+0.6% +$31.8K 0.07% 287
2021
Q1 		$5.51M Buy
263,947
+13,928
+6% +$321K 0.09% 257
2020
Q4 		$5.72M Sell
250,019
-8,823
-3% -$168K 0.1% 224
2020
Q3 		$4.22M Buy
258,842
+38,566
+18% +$699K 0.09% 252
2020
Q2 		$2.98M Buy
220,276
+21,390
+11% +$249K 0.07% 276
2020
Q1 		$2.36M Buy
+198,886
New +$4.41M 0.07% 279
2019
Q3 		– Sell
-99,598
Closed -$2.27M – 587
2019
Q2 		$2.27M Buy
99,598
+1,510
+2% +$40.7K 0.05% 335
2019
Q1 		$3.15M Buy
+98,088
New +$3.04M 0.07% 277

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 190.64% 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 $1.7B AUM 97.55% 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

Great Lakes Advisors's XENT Position: Q3 2021 in Review

Great Lakes Advisors sold out of Intersect ENT, Inc (XENT) in Q3 2021, closing a stake of 265,645 shares — an estimated $4.54M sold.

Great Lakes Advisors first reported a position in XENT in Q1 2019 and held it in 8 quarters. The position peaked at $5.72M in Q4 2020. 123 funds tracked by Wall St. Rank hold XENT as of Q3 2021.

  • Great Lakes Advisors reported no remaining Intersect ENT, Inc position as of Q3 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 265,645 Intersect ENT, Inc shares in Q3 2021, an estimated $4.54M.
  • Great Lakes Advisors first reported a position in Intersect ENT, Inc in Q1 2019 and held it in 8 quarters.
  • Great Lakes Advisors's Intersect ENT, Inc position peaked at $5.72M in Q4 2020.
  • 123 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q3 2021.

Based on Great Lakes Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.