SB
XENT

Suntrust Banks’s Intersect ENT, Inc XENT Stock Holding History

Suntrust Banks’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
2018
Q3 		– Sell
-13,747
Closed -$515K – 1321
2018
Q2 		$515K Sell
13,747
-2,799
-17% -$110K ﹤0.01% 910
2018
Q1 		$650K Buy
+16,546
New +$604K ﹤0.01% 829
2016
Q2 		– Sell
-13,771
Closed -$261K – 1550
2016
Q1 		$261K Buy
+13,771
New +$249K ﹤0.01% 1197

Other funds holding XENT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Suntrust Banks's XENT Position: Q3 2018 in Review

Suntrust Banks sold out of Intersect ENT, Inc (XENT) in Q3 2018, closing a stake of 13,747 shares — an estimated $515K sold.

Suntrust Banks first reported a position in XENT in Q1 2016 and held it in 3 quarters. The position peaked at $650K in Q1 2018. 138 funds tracked by Wall St. Rank hold XENT as of Q3 2018.

  • Suntrust Banks reported no remaining Intersect ENT, Inc position as of Q3 2018 after selling out during the quarter.
  • Suntrust Banks sold 13,747 Intersect ENT, Inc shares in Q3 2018, an estimated $515K.
  • Suntrust Banks first reported a position in Intersect ENT, Inc in Q1 2016 and held it in 3 quarters.
  • Suntrust Banks's Intersect ENT, Inc position peaked at $650K in Q1 2018.
  • 138 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q3 2018.

Based on Suntrust Banks's 13F filing for Q3 2018, filed 14 Nov 2018.