MOACM
XENT

Mutual of America Capital Management’s Intersect ENT, Inc XENT Stock Holding History

Mutual of America Capital 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
2021
Q4 		– Sell
-118,217
Closed -$3.22M – 1665
2021
Q3 		$3.22M Sell
118,217
-1,712
-1% -$42.3K 0.03% 761
2021
Q2 		$2.05M Sell
119,929
-5,165
-4% -$96.7K 0.02% 971
2021
Q1 		$2.61M Sell
125,094
-6,879
-5% -$159K 0.03% 847
2020
Q4 		$3.02M Sell
131,973
-2,726
-2% -$51.9K 0.03% 733
2020
Q3 		$2.2M Sell
134,699
-17,083
-11% -$309K 0.03% 778
2020
Q2 		$2.06M Buy
151,782
+72,785
+92% +$847K 0.03% 818
2020
Q1 		$936K Sell
78,997
-3,480
-4% -$77.2K 0.02% 996
2019
Q4 		$2.05M Sell
82,477
-556
-0.7% -$11.3K 0.03% 893
2019
Q3 		$1.41M Sell
83,033
-463
-0.6% -$8.43K 0.02% 993
2019
Q2 		$1.9M Buy
83,496
+55
+0.1% +$1.48K 0.03% 901
2019
Q1 		$2.68M Buy
83,441
+1,517
+2% +$46.9K 0.04% 723
2018
Q4 		$2.31M Hold
81,924
– – 0.04% 726
2018
Q3 		$2.35M Sell
81,924
-599
-0.7% -$18K 0.03% 828
2018
Q2 		$3.09M Hold
82,523
– – 0.05% 676
2018
Q1 		$3.24M Hold
82,523
– – 0.05% 610
2017
Q4 		$2.67M Sell
82,523
-7,217
-8% -$216K 0.04% 730
2017
Q3 		$2.79M Sell
89,740
-14,800
-14% -$438K 0.05% 675
2017
Q2 		$2.92M Sell
104,540
-3,636
-3% -$82.3K 0.05% 632
2017
Q1 		$1.85M Sell
108,176
-2,576
-2% -$36.1K 0.03% 835
2016
Q4 		$1.34M Sell
110,752
-559
-0.5% -$7.24K 0.03% 953
2016
Q3 		$1.76M Buy
111,311
+19,600
+21% +$295K 0.04% 806
2016
Q2 		$1.19M Hold
91,711
– – 0.03% 955
2016
Q1 		$1.74M Sell
91,711
-600
-0.6% -$10.9K 0.04% 745
2015
Q4 		$2.08M Buy
92,311
+40,311
+78% +$797K 0.05% 643
2015
Q3 		$1.22M Hold
52,000
– – 0.03% 895
2015
Q2 		$1.49M Hold
52,000
– – 0.03% 855
2015
Q1 		$1.34M Buy
+52,000
New +$1.19M 0.03% 894

Other funds holding XENT

VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Mutual of America Capital Management's XENT Position: Q4 2021 in Review

Mutual of America Capital Management sold out of Intersect ENT, Inc (XENT) in Q4 2021, closing a stake of 118,217 shares — an estimated $3.22M sold.

Mutual of America Capital Management first reported a position in XENT in Q1 2015 and held it in 27 quarters. The position peaked at $3.24M in Q1 2018. 121 funds tracked by Wall St. Rank hold XENT as of Q4 2021.

  • Mutual of America Capital Management reported no remaining Intersect ENT, Inc position as of Q4 2021 after selling out during the quarter.
  • Mutual of America Capital Management sold 118,217 Intersect ENT, Inc shares in Q4 2021, an estimated $3.22M.
  • Mutual of America Capital Management first reported a position in Intersect ENT, Inc in Q1 2015 and held it in 27 quarters.
  • Mutual of America Capital Management's Intersect ENT, Inc position peaked at $3.24M in Q1 2018.
  • 121 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2021.

Based on Mutual of America Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.