WG
XENT

Winton Group’s Intersect ENT, Inc XENT Stock Holding History

Winton Group’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
Q4 		– Sell
-23,760
Closed -$646K – 1528
2021
Q3 		$646K Sell
23,760
-4,687
-16% -$116K 0.04% 728
2021
Q2 		$486K Sell
28,447
-2,138
-7% -$40K 0.03% 936
2021
Q1 		$639K Buy
30,585
+575
+2% +$13.3K 0.04% 737
2020
Q4 		$687K Sell
30,010
-57,115
-66% -$1.09M 0.05% 619
2020
Q3 		$1.42M Sell
87,125
-2,140
-2% -$38.8K 0.05% 667
2020
Q2 		$1.21M Buy
89,265
+37,073
+71% +$431K 0.03% 885
2020
Q1 		$618K Buy
52,192
+7,227
+16% +$160K 0.02% 969
2019
Q4 		$1.12M Buy
44,965
+34,764
+341% +$704K 0.02% 1023
2019
Q3 		$174K Buy
+10,201
New +$186K ﹤0.01% 1411
2018
Q3 		– Sell
-12,365
Closed -$463K – 1178
2018
Q2 		$463K Sell
12,365
-2,019
-14% -$79.3K 0.01% 659
2018
Q1 		$565K Buy
+14,384
New +$525K 0.02% 716

Other funds holding XENT

VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Winton Group's XENT Position: Q4 2021 in Review

Winton Group sold out of Intersect ENT, Inc (XENT) in Q4 2021, closing a stake of 23,760 shares — an estimated $646K sold.

Winton Group first reported a position in XENT in Q1 2018 and held it in 11 quarters. The position peaked at $1.42M in Q3 2020. 121 funds tracked by Wall St. Rank hold XENT as of Q4 2021.

  • Winton Group reported no remaining Intersect ENT, Inc position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 23,760 Intersect ENT, Inc shares in Q4 2021, an estimated $646K.
  • Winton Group first reported a position in Intersect ENT, Inc in Q1 2018 and held it in 11 quarters.
  • Winton Group's Intersect ENT, Inc position peaked at $1.42M in Q3 2020.
  • 121 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.