PFM
XENT

Premier Fund Managers’s Intersect ENT, Inc XENT Stock Holding History

Premier Fund Managers’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
Q1 		– Sell
-146,100
Closed -$3.32M – 258
2020
Q4 		$3.32M Hold
146,100
– – 0.14% 144
2020
Q3 		$2.4M Buy
146,100
+13,600
+10% +$246K 0.14% 141
2020
Q2 		$1.79M Buy
+132,500
New +$1.54M 0.11% 150

Other funds holding XENT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Premier Fund Managers's XENT Position: Q1 2021 in Review

Premier Fund Managers sold out of Intersect ENT, Inc (XENT) in Q1 2021, closing a stake of 146,100 shares — an estimated $3.32M sold.

Premier Fund Managers first reported a position in XENT in Q2 2020 and held it in 3 quarters. The position peaked at $3.32M in Q4 2020. 108 funds tracked by Wall St. Rank hold XENT as of Q1 2021.

  • Premier Fund Managers reported no remaining Intersect ENT, Inc position as of Q1 2021 after selling out during the quarter.
  • Premier Fund Managers sold 146,100 Intersect ENT, Inc shares in Q1 2021, an estimated $3.32M.
  • Premier Fund Managers first reported a position in Intersect ENT, Inc in Q2 2020 and held it in 3 quarters.
  • Premier Fund Managers's Intersect ENT, Inc position peaked at $3.32M in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q1 2021.

Based on Premier Fund Managers's 13F filing for Q1 2021, filed 10 May 2021.