TI
XENT

Trexquant Investment’s Intersect ENT, Inc XENT Stock Holding History

Trexquant Investment’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
-13,296
Closed -$227K – 1624
2021
Q2 		$227K Buy
+13,296
New +$249K 0.02% 850
2021
Q1 		– Sell
-10,954
Closed -$251K – 1604
2020
Q4 		$251K Buy
+10,954
New +$209K 0.03% 791
2019
Q1 		– Sell
-18,850
Closed -$531K – 1415
2018
Q4 		$531K Buy
+18,850
New +$552K 0.03% 596
2015
Q3 		– Sell
-24,300
Closed -$695K – 1338
2015
Q2 		$695K Buy
24,300
+13,610
+127% +$357K 0.08% 484
2015
Q1 		$276K Buy
+10,690
New +$244K 0.03% 856

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

Trexquant Investment's XENT Position: Q3 2021 in Review

Trexquant Investment sold out of Intersect ENT, Inc (XENT) in Q3 2021, closing a stake of 13,296 shares — an estimated $227K sold.

Trexquant Investment first reported a position in XENT in Q1 2015 and held it in 5 quarters. The position peaked at $695K in Q2 2015. 123 funds tracked by Wall St. Rank hold XENT as of Q3 2021.

  • Trexquant Investment reported no remaining Intersect ENT, Inc position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 13,296 Intersect ENT, Inc shares in Q3 2021, an estimated $227K.
  • Trexquant Investment first reported a position in Intersect ENT, Inc in Q1 2015 and held it in 5 quarters.
  • Trexquant Investment's Intersect ENT, Inc position peaked at $695K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.