Squarepoint
XENT

Squarepoint’s Intersect ENT, Inc XENT Stock Holding History

Squarepoint’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
Q3 		– Sell
-15,024
Closed -$257K – 3700
2021
Q2 		$257K Sell
15,024
-4,112
-21% -$77K ﹤0.01% 2640
2021
Q1 		$400K Buy
+19,136
New +$442K ﹤0.01% 2194
2020
Q4 		– Sell
-37,550
Closed -$612K – 3396
2020
Q3 		$612K Buy
+37,550
New +$680K 0.01% 1282
2020
Q1 		– Sell
-48,061
Closed -$1.2M – 2757
2019
Q4 		$1.2M Buy
+48,061
New +$974K 0.01% 1230
2019
Q3 		– Sell
-34,639
Closed -$788K – 2792
2019
Q2 		$788K Sell
34,639
-348
-1% -$9.39K 0.01% 1398
2019
Q1 		$1.13M Sell
34,987
-11,601
-25% -$359K 0.01% 1046
2018
Q4 		$1.31M Buy
46,588
+547
+1% +$16K 0.02% 818
2018
Q3 		$1.32M Buy
46,041
+6,541
+17% +$196K 0.02% 865
2018
Q2 		$1.48M Buy
39,500
+11,387
+41% +$447K 0.02% 744
2018
Q1 		$1.1M Buy
28,113
+1,233
+5% +$45K 0.02% 764
2017
Q4 		$871K Buy
26,880
+9,204
+52% +$276K 0.02% 890
2017
Q3 		$551K Buy
17,676
+8,976
+103% +$266K 0.01% 943
2017
Q2 		$243K Buy
+8,700
New +$197K ﹤0.01% 1232
2017
Q1 		– Sell
-32,313
Closed -$391K – 2038
2016
Q4 		$391K Buy
+32,313
New +$418K 0.02% 972
2016
Q1 		– Sell
-16,200
Closed -$365K – 1534
2015
Q4 		$365K Buy
+16,200
New +$320K 0.04% 703

Other funds holding XENT

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's XENT Position: Q3 2021 in Review

Squarepoint sold out of Intersect ENT, Inc (XENT) in Q3 2021, closing a stake of 15,024 shares — an estimated $257K sold.

Squarepoint first reported a position in XENT in Q4 2015 and held it in 15 quarters. The position peaked at $1.48M in Q2 2018. 123 funds tracked by Wall St. Rank hold XENT as of Q3 2021.

  • Squarepoint reported no remaining Intersect ENT, Inc position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 15,024 Intersect ENT, Inc shares in Q3 2021, an estimated $257K.
  • Squarepoint first reported a position in Intersect ENT, Inc in Q4 2015 and held it in 15 quarters.
  • Squarepoint's Intersect ENT, Inc position peaked at $1.48M in Q2 2018.
  • 123 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.