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 Q2	–	Sell	-256,800	Closed	-$5.36M	–	300
2021 Q1	$5.36M	Buy	256,800 +156,800	+157%	+$3.62M	0.15%	117
2020 Q4	$2.29M	Buy	+100,000	New	+$1.9M	0.08%	140
2020 Q3	–	Sell	-102,000	Closed	-$1.38M	–	187
2020 Q2	$1.38M	Buy	+102,000	New	+$1.19M	0.13%	96
2020 Q1	–	Sell	-654,000	Closed	-$16.3M	–	139
2019 Q4	$16.3M	Sell	654,000 -121,000	-16%	-$2.45M	1.43%	23
2019 Q3	$13.2M	Buy	775,000 +575,000	+288%	+$10.5M	2.25%	15
2019 Q2	$4.55M	Buy	200,000 +100,000	+100%	+$2.7M	0.69%	51
2019 Q1	$3.21M	Buy	+100,000	New	+$3.09M	0.46%	62
2018 Q4	–	Sell	-200,000	Closed	-$5.75M	–	126
2018 Q3	$5.75M	Buy	+200,000	New	+$6.01M	1.21%	23
2017 Q3	–	Sell	-4,500	Closed	-$126K	–	97
2017 Q2	$126K	Buy	+4,500	New	+$102K	0.05%	65
2017 Q1	–	Sell	-3,000	Closed	-$645K	–	96
2016 Q4	$645K	Buy	+3,000	New	+$38.8K	0.24%	59
2016 Q3	–	Sell	-100,000	Closed	-$1.29M	–	103
2016 Q2	$1.29M	Buy	+100,000	New	+$1.57M	0.55%	58

Other funds holding XENT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $1.7B AUM 93.03% 1-Year Est. Return

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.