SIM
XENT

Spark Investment Management’s Intersect ENT, Inc XENT Stock Holding History

Spark Investment Management’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
2020
Q3 		– Sell
-18,400
Closed -$249K – 93
2020
Q2 		$249K Sell
18,400
-32,080
-64% -$373K 0.91% 27
2020
Q1 		$598K Buy
+50,480
New +$1.12M 0.32% 106
2014
Q4 		– Sell
-11,600
Closed -$180K – 835
2014
Q3 		$180K Buy
+11,600
New +$175K 0.03% 529

Other funds holding XENT

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Spark Investment Management's XENT Position: Q3 2020 in Review

Spark Investment Management sold out of Intersect ENT, Inc (XENT) in Q3 2020, closing a stake of 18,400 shares — an estimated $249K sold.

Spark Investment Management first reported a position in XENT in Q3 2014 and held it in 3 quarters. The position peaked at $598K in Q1 2020. 112 funds tracked by Wall St. Rank hold XENT as of Q3 2020.

  • Spark Investment Management reported no remaining Intersect ENT, Inc position as of Q3 2020 after selling out during the quarter.
  • Spark Investment Management sold 18,400 Intersect ENT, Inc shares in Q3 2020, an estimated $249K.
  • Spark Investment Management first reported a position in Intersect ENT, Inc in Q3 2014 and held it in 3 quarters.
  • Spark Investment Management's Intersect ENT, Inc position peaked at $598K in Q1 2020.
  • 112 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q3 2020.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.