Walleye Trading
XENT

Walleye Trading’s Intersect ENT, Inc XENT Stock Holding History

Walleye Trading’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
Q1 		– Sell
-10,700
Closed -$245K – 5557
2020
Q4 		$245K Buy
10,700
+3,600
+51% +$68.5K ﹤0.01% 3346
2020
Q3 		$116K Buy
+7,100
New +$129K ﹤0.01% 3330
2019
Q3 		– Sell
-20,600
Closed -$469K – 4576
2019
Q2 		$469K Buy
+20,600
New +$556K ﹤0.01% 2243
2018
Q4 		– Sell
-1,600
Closed -$46K – 5561
2018
Q3 		$46K Buy
+1,600
New +$48.1K ﹤0.01% 4586

Other funds holding XENT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Walleye Trading's XENT Position: Q4 2020 in Review

Walleye Trading sold out of Intersect ENT, Inc (XENT) in Q4 2020, closing a stake of 4,233 shares — an estimated $80.6K sold.

Walleye Trading first reported a position in XENT in Q1 2020 and held it in 2 quarters. The position peaked at $289K in Q1 2020. 110 funds tracked by Wall St. Rank hold XENT as of Q4 2020.

  • Walleye Trading reported no remaining Intersect ENT, Inc position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 4,233 Intersect ENT, Inc shares in Q4 2020, an estimated $80.6K.
  • Walleye Trading first reported a position in Intersect ENT, Inc in Q1 2020 and held it in 2 quarters.
  • Walleye Trading's Intersect ENT, Inc position peaked at $289K in Q1 2020.
  • 110 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.