Ropes Wealth Advisors’s Intersect ENT, Inc XENT Stock Holding History

Ropes Wealth Advisors’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	-28	Closed	-$1K	–	859
2020 Q4	$1K	Buy	+28	New	+$533	﹤0.01%	800
2016 Q4	–	Sell	-1,966	Closed	-$31K	–	510
2016 Q3	$31K	Hold	1,966	–	–	0.01%	322
2016 Q2	$25K	Hold	1,966	–	–	0.01%	316
2016 Q1	$37K	Hold	1,966	–	–	0.02%	240
2015 Q4	$44K	Hold	1,966	–	–	0.02%	253
2015 Q3	$46K	Buy	1,966 +750	+62%	+$20.7K	0.02%	260
2015 Q2	$35K	Buy	1,216 +707	+139%	+$18.5K	0.02%	209
2015 Q1	$13K	Buy	+509	New	+$11.6K	0.01%	252

Other funds holding XENT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ropes Wealth Advisors's XENT Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Intersect ENT, Inc (XENT) in Q1 2021, closing a stake of 28 shares — an estimated $1K sold.

Ropes Wealth Advisors first reported a position in XENT in Q1 2015 and held it in 8 quarters. The position peaked at $46K in Q3 2015. 108 funds tracked by Wall St. Rank hold XENT as of Q1 2021.

Ropes Wealth Advisors reported no remaining Intersect ENT, Inc position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 28 Intersect ENT, Inc shares in Q1 2021, an estimated $1K.
Ropes Wealth Advisors first reported a position in Intersect ENT, Inc in Q1 2015 and held it in 8 quarters.
Ropes Wealth Advisors's Intersect ENT, Inc position peaked at $46K in Q3 2015.
108 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.