MAM
XENT

Meeder Asset Management’s Intersect ENT, Inc XENT Stock Holding History

Meeder Asset Management’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
-89
Closed -$1K – 2366
2020
Q3 		$1K Buy
+89
New +$1.61K ﹤0.01% 2094
2020
Q2 		– Sell
-3
Closed – – 2634
2020
Q1 		$0 Sell
3
-3,691
-100% -$81.8K ﹤0.01% 2617
2019
Q4 		$91K Buy
3,694
+2,797
+312% +$56.7K 0.01% 820
2019
Q3 		$16K Buy
897
+648
+260% +$11.8K ﹤0.01% 1396
2019
Q2 		$6K Sell
249
-6,194
-96% -$167K ﹤0.01% 1638
2019
Q1 		$206K Buy
6,443
+839
+15% +$26K 0.02% 545
2018
Q4 		$159K Buy
5,604
+3,825
+215% +$112K 0.01% 551
2018
Q3 		$51K Sell
1,779
-2,208
-55% -$66.3K ﹤0.01% 779
2018
Q2 		$149K Buy
3,987
+3,388
+566% +$133K 0.01% 555
2018
Q1 		$24K Buy
599
+406
+210% +$14.8K ﹤0.01% 855
2017
Q4 		$6K Sell
193
-15
-7% -$450 ﹤0.01% 1287
2017
Q3 		$6K Sell
208
-136
-40% -$4.03K ﹤0.01% 1230
2017
Q2 		$10K Sell
344
-138
-29% -$3.12K ﹤0.01% 1003
2017
Q1 		$8K Hold
482
– – ﹤0.01% 930
2016
Q4 		$6K Buy
+482
New +$6.24K ﹤0.01% 841
2016
Q3 		– Sell
-6,063
Closed -$78K – 998
2016
Q2 		$78K Buy
6,063
+1,875
+45% +$29.4K 0.01% 686
2016
Q1 		$80K Hold
4,188
– – 0.01% 707
2015
Q4 		$94K Sell
4,188
-14,283
-77% -$282K 0.01% 632
2015
Q3 		$432K Buy
+18,471
New +$510K 0.04% 413

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 $5.72T AUM 30.48% 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 $145B AUM 34.61% 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

Meeder Asset Management's XENT Position: Q4 2020 in Review

Meeder Asset Management sold out of Intersect ENT, Inc (XENT) in Q4 2020, closing a stake of 89 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in XENT in Q3 2015 and held it in 19 quarters. The position peaked at $432K in Q3 2015. 110 funds tracked by Wall St. Rank hold XENT as of Q4 2020.

  • Meeder Asset Management reported no remaining Intersect ENT, Inc position as of Q4 2020 after selling out during the quarter.
  • Meeder Asset Management sold 89 Intersect ENT, Inc shares in Q4 2020, an estimated $1K.
  • Meeder Asset Management first reported a position in Intersect ENT, Inc in Q3 2015 and held it in 19 quarters.
  • Meeder Asset Management's Intersect ENT, Inc position peaked at $432K in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2020.

Based on Meeder Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.