Simplex Trading
XENT

Simplex Trading’s Intersect ENT, Inc XENT Stock Holding History

Simplex Trading’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
2022
Q1 		– Sell
-7,862
Closed -$214K – 11881
2021
Q4 		$214K Buy
7,862
+564
+8% +$15.3K ﹤0.01% 5095
2021
Q3 		$132K Buy
7,298
+335
+5% +$8.28K ﹤0.01% 6236
2021
Q2 		$118K Sell
6,963
-17,557
-72% -$329K ﹤0.01% 6497
2021
Q1 		$511K Buy
24,520
+16,377
+201% +$378K ﹤0.01% 3340
2020
Q4 		$186K Buy
8,143
+4,028
+98% +$76.7K ﹤0.01% 4715
2020
Q3 		$67K Buy
4,115
+3,339
+430% +$60.5K ﹤0.01% 5339
2020
Q2 		$10K Sell
776
-81
-9% -$942 ﹤0.01% 6681
2020
Q1 		$10K Buy
+857
New +$19K ﹤0.01% 6493
2019
Q3 		– Sell
-464
Closed -$8.45K – 8139
2019
Q2 		$10K Buy
+464
New +$12.5K ﹤0.01% 6132
2018
Q2 		– Sell
-547
Closed -$21.5K – 8092
2018
Q1 		$21K Sell
547
-6,948
-93% -$254K ﹤0.01% 3326
2017
Q4 		$242K Buy
+7,495
New +$225K 0.01% 1147
2017
Q1 		– Sell
-2,795
Closed -$33K – 7025
2016
Q4 		$33K Buy
+2,795
New +$36.2K ﹤0.01% 2579

Other funds holding XENT

VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's XENT Position: Q1 2022 in Review

Simplex Trading sold out of Intersect ENT, Inc (XENT) in Q1 2022, closing a stake of 7,862 shares — an estimated $214K sold.

Simplex Trading first reported a position in XENT in Q4 2016 and held it in 12 quarters. The position peaked at $511K in Q1 2021. 131 funds tracked by Wall St. Rank hold XENT as of Q1 2022.

  • Simplex Trading reported no remaining Intersect ENT, Inc position as of Q1 2022 after selling out during the quarter.
  • Simplex Trading sold 7,862 Intersect ENT, Inc shares in Q1 2022, an estimated $214K.
  • Simplex Trading first reported a position in Intersect ENT, Inc in Q4 2016 and held it in 12 quarters.
  • Simplex Trading's Intersect ENT, Inc position peaked at $511K in Q1 2021.
  • 131 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q1 2022.

Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.