Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
XENT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Intersect ENT, Inc XENT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022
Q2 		– Sell
-379,500
Closed -$10.6M – 1975
2022
Q1 		$10.6M Buy
379,500
+362,900
+2,186% +$9.95M 0.04% 303
2021
Q4 		$453K Sell
16,600
-146,100
-90% -$3.96M ﹤0.01% 1256
2021
Q3 		$4.42M Buy
+162,700
New +$4.02M 0.01% 580

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's XENT Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 379,500 shares — an estimated $10.6M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in XENT in Q3 2021 and held it in 3 quarters. The position peaked at $10.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 379,500 Intersect ENT, Inc shares in Q2 2022, an estimated $10.6M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Intersect ENT, Inc in Q3 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Intersect ENT, Inc position peaked at $10.6M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.