Weiss Multi-Strategy Advisers’s Intersect ENT, Inc XENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-10,000
Closed -$228K 737
2019
Q2
$228K Buy
+10,000
New +$270K 0.01% 462

Weiss Multi-Strategy Advisers's XENT Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 75,569 shares — an estimated $2.12M sold.

Weiss Multi-Strategy Advisers first reported a position in XENT in Q1 2018 and held it in 15 quarters. The position peaked at $2.12M in Q1 2022. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 75,569 Intersect ENT, Inc shares in Q2 2022, an estimated $2.12M.
  • Weiss Multi-Strategy Advisers first reported a position in Intersect ENT, Inc in Q1 2018 and held it in 15 quarters.
  • Weiss Multi-Strategy Advisers's Intersect ENT, Inc position peaked at $2.12M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.