QI
XENT

QS Investors’s Intersect ENT, Inc XENT Stock Holding History

QS Investors’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 		$188K Sell
11,000
-200
-2% -$3.74K ﹤0.01% 1072
2021
Q1 		$234K Buy
11,200
+200
+2% +$4.62K ﹤0.01% 1063
2020
Q4 		$252K Hold
11,000
– – ﹤0.01% 1050
2020
Q3 		$180K Sell
11,000
-47,598
-81% -$862K ﹤0.01% 1088
2020
Q2 		$794K Hold
58,598
– – 0.01% 798
2020
Q1 		$695K Sell
58,598
-1,302
-2% -$28.9K 0.01% 760
2019
Q4 		$1.47M Sell
59,900
-1,050
-2% -$21.3K 0.01% 676
2019
Q3 		$1.04M Sell
60,950
-90
-0.1% -$1.64K 0.01% 772
2019
Q2 		$1.39M Sell
61,040
-1,250
-2% -$33.7K 0.02% 703
2019
Q1 		$2M Hold
62,290
– – 0.02% 609
2018
Q4 		$1.76M Hold
62,290
– – 0.02% 598
2018
Q3 		$1.79M Hold
62,290
– – 0.02% 646
2018
Q2 		$2.33M Buy
62,290
+7
+0% +$275 0.02% 564
2018
Q1 		$2.45M Sell
62,283
-3,769
-6% -$138K 0.03% 509
2017
Q4 		$2.14M Sell
66,052
-511
-0.8% -$15.3K 0.02% 585
2017
Q3 		$2.07M Sell
66,563
-1,387
-2% -$41.1K 0.02% 598
2017
Q2 		$1.9M Hold
67,950
– – 0.02% 608
2017
Q1 		$1.17M Hold
67,950
– – 0.01% 763
2016
Q4 		$822K Hold
67,950
– – 0.01% 795
2016
Q3 		$1.08M Hold
67,950
– – 0.01% 763
2016
Q2 		$879K Hold
67,950
– – 0.01% 792
2016
Q1 		$1.29M Hold
67,950
– – 0.01% 719
2015
Q4 		$1.53M Buy
67,950
+41,284
+155% +$816K 0.01% 715
2015
Q3 		$624K Buy
+26,666
New +$736K 0.01% 850

Other funds holding XENT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

QS Investors's XENT Position: Q2 2021 in Review

QS Investors reduced its Intersect ENT, Inc (XENT) stake by 1.8% in Q2 2021, selling an estimated $3.74K and leaving 11,000 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

QS Investors first reported a position in XENT in Q3 2015 and has held it in 24 quarters since. The position peaked at $2.45M in Q1 2018. 107 funds tracked by Wall St. Rank hold XENT as of Q2 2021.

  • QS Investors held 11,000 shares of Intersect ENT, Inc worth $188K as of Q2 2021.
  • QS Investors sold 200 Intersect ENT, Inc shares in Q2 2021, an estimated $3.74K.
  • Intersect ENT, Inc made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1072 holding.
  • QS Investors first reported a position in Intersect ENT, Inc in Q3 2015 and has held it in 24 quarters since.
  • QS Investors's Intersect ENT, Inc position peaked at $2.45M in Q1 2018.
  • 107 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.