Tudor Investment Corp
XENT

Tudor Investment Corp’s Intersect ENT, Inc XENT Stock Holding History

Tudor Investment Corp’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
-10,289
Closed -$139K – 1620
2020
Q2 		$139K Sell
10,289
-22,680
-69% -$264K 0.01% 1065
2020
Q1 		$391K Sell
32,969
-32,676
-50% -$724K 0.04% 591
2019
Q4 		$1.64M Buy
65,645
+40,257
+159% +$816K 0.07% 352
2019
Q3 		$432K Buy
+25,388
New +$462K 0.01% 756
2019
Q2 		– Sell
-37,365
Closed -$1.2M – 1414
2019
Q1 		$1.2M Buy
37,365
+7,581
+25% +$235K 0.05% 414
2018
Q4 		$839K Buy
29,784
+10,473
+54% +$307K 0.02% 447
2018
Q3 		$555K Sell
19,311
-5,753
-23% -$173K 0.01% 657
2018
Q2 		$939K Buy
25,064
+2,423
+11% +$95.1K 0.03% 457
2018
Q1 		$890K Buy
22,641
+562
+3% +$20.5K 0.03% 359
2017
Q4 		$715K Buy
22,079
+6,640
+43% +$199K 0.02% 460
2017
Q3 		$481K Buy
+15,439
New +$457K 0.01% 654
2015
Q3 		– Sell
-16,771
Closed -$480K – 1814
2015
Q2 		$480K Buy
+16,771
New +$440K 0.01% 803

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 $167B AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Tudor Investment Corp's XENT Position: Q3 2020 in Review

Tudor Investment Corp sold out of Intersect ENT, Inc (XENT) in Q3 2020, closing a stake of 10,289 shares — an estimated $139K sold.

Tudor Investment Corp first reported a position in XENT in Q2 2015 and held it in 12 quarters. The position peaked at $1.64M in Q4 2019. 112 funds tracked by Wall St. Rank hold XENT as of Q3 2020.

  • Tudor Investment Corp reported no remaining Intersect ENT, Inc position as of Q3 2020 after selling out during the quarter.
  • Tudor Investment Corp sold 10,289 Intersect ENT, Inc shares in Q3 2020, an estimated $139K.
  • Tudor Investment Corp first reported a position in Intersect ENT, Inc in Q2 2015 and held it in 12 quarters.
  • Tudor Investment Corp's Intersect ENT, Inc position peaked at $1.64M in Q4 2019.
  • 112 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q3 2020.

Based on Tudor Investment Corp's 13F filing for Q3 2020, filed 16 Nov 2020.