VI
XENT

Versor Investments’s Intersect ENT, Inc XENT Stock Holding History

Versor Investments’s Portfolio XENT Stock Details XENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,323,482
Closed -$93.1M – 967
2022
Q1 		$93.1M Buy
3,323,482
+148,385
+5% +$4.16M 3.48% 12
2021
Q4 		$86.7M Buy
3,175,097
+916,989
+41% +$25M 2.62% 12
2021
Q3 		$61.4M Buy
+2,258,108
New +$61.4M 1.89% 22