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
-1,900
Closed -$51K – 11882
2021
Q4 		$51K Sell
1,900
-3,700
-66% -$100K ﹤0.01% 7252
2021
Q3 		$101K Hold
5,600
– – ﹤0.01% 6619
2021
Q2 		$95K Buy
5,600
+4,699
+522% +$88K ﹤0.01% 6812
2021
Q1 		$1.88M Buy
901
+628
+230% +$14.5K ﹤0.01% 1670
2020
Q4 		$625K Buy
273
+267
+4,450% +$5.08K ﹤0.01% 3143
2020
Q3 		$9K Sell
6
-61
-91% -$1.1K ﹤0.01% 6867
2020
Q2 		$90K Buy
67
+63
+1,575% +$733 ﹤0.01% 4905
2020
Q1 		$4K Sell
4
-1
-20% -$22 ﹤0.01% 7011
2019
Q4 		$12K Buy
5
+2
+67% +$41 ﹤0.01% 6309
2019
Q3 		$5K Sell
3
-12
-80% -$218 ﹤0.01% 6645
2019
Q2 		$34K Buy
+15
New +$405 ﹤0.01% 5195
2019
Q1 		– Sell
-9
Closed -$25K – 8151
2018
Q4 		$25K Sell
9
-64
-88% -$1.87K ﹤0.01% 5177
2018
Q3 		$209K Buy
73
+38
+109% +$1.14K ﹤0.01% 3598
2018
Q2 		$131K Buy
+35
New +$1.37K ﹤0.01% 3968
2017
Q1 		– Sell
-30
Closed -$8K – 7026
2016
Q4 		$8K Buy
+30
New +$388 ﹤0.01% 3983
2016
Q3 		– Sell
-2
Closed -$1K – 6706
2016
Q2 		$1K Buy
+2
New +$31 ﹤0.01% 5531

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.