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
-4,300
Closed -$117K – 11880
2021
Q4 		$117K Buy
+4,300
New +$117K ﹤0.01% 6006
2021
Q2 		– Sell
-9
Closed -$18K – 10991
2021
Q1 		$18K Sell
9
-17
-65% -$392 ﹤0.01% 7563
2020
Q4 		$59K Sell
26
-11
-30% -$209 ﹤0.01% 6016
2020
Q3 		$60K Sell
37
-17
-31% -$308 ﹤0.01% 5441
2020
Q2 		$73K Sell
54
-124
-70% -$1.44K ﹤0.01% 5139
2020
Q1 		$210K Sell
178
-65
-27% -$1.44K ﹤0.01% 3533
2019
Q4 		$605K Buy
243
+70
+40% +$1.42K ﹤0.01% 2562
2019
Q3 		$294K Sell
173
-42
-20% -$764 ﹤0.01% 3188
2019
Q2 		$489K Buy
215
+145
+207% +$3.91K ﹤0.01% 2582
2019
Q1 		$225K Sell
70
-119
-63% -$3.68K ﹤0.01% 3479
2018
Q4 		$532K Buy
189
+4
+2% +$117 ﹤0.01% 2168
2018
Q3 		$531K Buy
185
+90
+95% +$2.7K ﹤0.01% 2570
2018
Q2 		$355K Buy
95
+84
+764% +$3.3K ﹤0.01% 2821
2018
Q1 		$3K Buy
+11
New +$402 ﹤0.01% 5110
2017
Q4 		– Sell
-9
Closed -$3K – 6963
2017
Q3 		$3K Sell
9
-287
-97% -$8.49K ﹤0.01% 4915
2017
Q2 		$434K Buy
+296
New +$6.7K 0.02% 730

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.