JCIA
XENT

Jackson Creek Investment Advisors’s Intersect ENT, Inc XENT Stock Holding History

Jackson Creek Investment 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
2020
Q4 		– Sell
-44,170
Closed -$720K – 368
2020
Q3 		$720K Buy
+44,170
New +$800K 0.33% 165

Other funds holding XENT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jackson Creek Investment Advisors's XENT Position: Q4 2020 in Review

Jackson Creek Investment Advisors sold out of Intersect ENT, Inc (XENT) in Q4 2020, closing a stake of 44,170 shares — an estimated $720K sold.

Jackson Creek Investment Advisors first reported a position in XENT in Q3 2020 and held it in 1 quarter. The position peaked at $720K in Q3 2020. 110 funds tracked by Wall St. Rank hold XENT as of Q4 2020.

  • Jackson Creek Investment Advisors reported no remaining Intersect ENT, Inc position as of Q4 2020 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 44,170 Intersect ENT, Inc shares in Q4 2020, an estimated $720K.
  • Jackson Creek Investment Advisors first reported a position in Intersect ENT, Inc in Q3 2020 and held it in 1 quarter.
  • Jackson Creek Investment Advisors's Intersect ENT, Inc position peaked at $720K in Q3 2020.
  • 110 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2020.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.