TA
XENT

Teton Advisors’s Intersect ENT, Inc XENT Stock Holding History

Teton Advisors’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
Q4 		– Sell
-18,000
Closed -$490K – 405
2021
Q3 		$490K Hold
18,000
– – 0.07% 282
2021
Q2 		$308K Hold
18,000
– – 0.04% 340
2021
Q1 		$376K Hold
18,000
– – 0.05% 292
2020
Q4 		$412K Hold
18,000
– – 0.06% 310
2020
Q3 		$294K Hold
18,000
– – 0.05% 314
2020
Q2 		$244K Buy
+18,000
New +$209K 0.04% 341

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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Teton Advisors's XENT Position: Q4 2021 in Review

Teton Advisors sold out of Intersect ENT, Inc (XENT) in Q4 2021, closing a stake of 18,000 shares — an estimated $490K sold.

Teton Advisors first reported a position in XENT in Q2 2020 and held it in 6 quarters. The position peaked at $490K in Q3 2021. 121 funds tracked by Wall St. Rank hold XENT as of Q4 2021.

  • Teton Advisors reported no remaining Intersect ENT, Inc position as of Q4 2021 after selling out during the quarter.
  • Teton Advisors sold 18,000 Intersect ENT, Inc shares in Q4 2021, an estimated $490K.
  • Teton Advisors first reported a position in Intersect ENT, Inc in Q2 2020 and held it in 6 quarters.
  • Teton Advisors's Intersect ENT, Inc position peaked at $490K in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2021.

Based on Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.