PVI
XENT

Pura Vida Investments’s Intersect ENT, Inc XENT Stock Holding History

Pura Vida Investments’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
Q3 		– Sell
-531,229
Closed -$9.08M – 346
2021
Q2 		$9.08M Sell
531,229
-378,431
-42% -$7.08M 0.28% 82
2021
Q1 		$19M Buy
909,660
+53,937
+6% +$1.24M 0.54% 36
2020
Q4 		$19.6M Sell
855,723
-5,093
-0.6% -$97K 0.71% 32
2020
Q3 		$14M Sell
860,816
-163,558
-16% -$2.96M 0.72% 28
2020
Q2 		$13.9M Buy
1,024,374
+342,509
+50% +$3.98M 1.33% 21
2020
Q1 		$8.08M Sell
681,865
-48,495
-7% -$1.08M 0.96% 28
2019
Q4 		$18.2M Buy
730,360
+60,360
+9% +$1.22M 1.6% 19
2019
Q3 		$11.4M Buy
670,000
+359,174
+116% +$6.54M 1.95% 20
2019
Q2 		$7.07M Buy
310,826
+115,000
+59% +$3.1M 1.07% 31
2019
Q1 		$6.3M Buy
195,826
+5,491
+3% +$170K 0.9% 33
2018
Q4 		$5.36M Buy
190,335
+106,808
+128% +$3.13M 1.07% 19
2018
Q3 		$2.4M Buy
83,527
+11,027
+15% +$331K 0.51% 56
2018
Q2 		$2.71M Sell
72,500
-37,500
-34% -$1.47M 1.09% 31
2018
Q1 		$4.32M Buy
110,000
+10,000
+10% +$365K 2.55% 13
2017
Q4 		$3.24M Sell
100,000
-300,000
-75% -$9M 1.36% 30
2017
Q3 		$12.5M Buy
400,000
+202,502
+103% +$5.99M 2.22% 14
2017
Q2 		$5.52M Sell
197,498
-190,424
-49% -$4.31M 2.19% 19
2017
Q1 		$6.65M Buy
+387,922
New +$5.43M 1.97% 22
2016
Q4 		– Sell
-275,000
Closed -$3.56M – 104
2016
Q3 		$4.36M Buy
275,000
+60,000
+28% +$904K 1.32% 29
2016
Q2 		$2.78M Buy
+215,000
New +$3.37M 1.18% 38
2016
Q1 		– Sell
-55,000
Closed -$1.24M – 104
2015
Q4 		$1.24M Buy
+55,000
New +$1.09M 0.52% 55

Other funds holding XENT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pura Vida Investments's XENT Position: Q3 2021 in Review

Pura Vida Investments sold out of Intersect ENT, Inc (XENT) in Q3 2021, closing a stake of 531,229 shares — an estimated $9.08M sold.

Pura Vida Investments first reported a position in XENT in Q4 2015 and held it in 21 quarters. The position peaked at $19.6M in Q4 2020. 123 funds tracked by Wall St. Rank hold XENT as of Q3 2021.

  • Pura Vida Investments reported no remaining Intersect ENT, Inc position as of Q3 2021 after selling out during the quarter.
  • Pura Vida Investments sold 531,229 Intersect ENT, Inc shares in Q3 2021, an estimated $9.08M.
  • Pura Vida Investments first reported a position in Intersect ENT, Inc in Q4 2015 and held it in 21 quarters.
  • Pura Vida Investments's Intersect ENT, Inc position peaked at $19.6M in Q4 2020.
  • 123 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q3 2021.

Based on Pura Vida Investments's 13F filing for Q3 2021, filed 15 Nov 2021.