Prudential Financial
XENT

Prudential Financial’s Intersect ENT, Inc XENT Stock Holding History

Prudential Financial’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
2018
Q3 		– Sell
-12,372
Closed -$464K – 2483
2018
Q2 		$464K Sell
12,372
-1,389
-10% -$54.5K ﹤0.01% 2069
2018
Q1 		$541K Buy
13,761
+2,320
+20% +$84.7K ﹤0.01% 1985
2017
Q4 		$370K Buy
+11,441
New +$343K ﹤0.01% 2093
2017
Q3 		– Sell
-8,200
Closed -$229K – 2387
2017
Q2 		$229K Buy
+8,200
New +$186K ﹤0.01% 2226
2015
Q3 		– Sell
-11,600
Closed -$332K – 2269
2015
Q2 		$332K Buy
+11,600
New +$304K ﹤0.01% 2035

Other funds holding XENT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial's XENT Position: Q3 2018 in Review

Prudential Financial sold out of Intersect ENT, Inc (XENT) in Q3 2018, closing a stake of 12,372 shares — an estimated $464K sold.

Prudential Financial first reported a position in XENT in Q2 2015 and held it in 5 quarters. The position peaked at $541K in Q1 2018. 138 funds tracked by Wall St. Rank hold XENT as of Q3 2018.

  • Prudential Financial reported no remaining Intersect ENT, Inc position as of Q3 2018 after selling out during the quarter.
  • Prudential Financial sold 12,372 Intersect ENT, Inc shares in Q3 2018, an estimated $464K.
  • Prudential Financial first reported a position in Intersect ENT, Inc in Q2 2015 and held it in 5 quarters.
  • Prudential Financial's Intersect ENT, Inc position peaked at $541K in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q3 2018.

Based on Prudential Financial's 13F filing for Q3 2018, filed 7 Nov 2018.