XK
XENT

Xact Kapitalforvaltning’s Intersect ENT, Inc XENT Stock Holding History

Xact Kapitalforvaltning’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
2019
Q2 		– Sell
-6,600
Closed -$212K – 1484
2019
Q1 		$212K Buy
+6,600
New +$204K ﹤0.01% 1373
2018
Q3 		– Sell
-6,600
Closed -$247K – 1571
2018
Q2 		$247K Buy
+6,600
New +$259K 0.01% 1459

Other funds holding XENT

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Xact Kapitalforvaltning's XENT Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of Intersect ENT, Inc (XENT) in Q2 2019, closing a stake of 6,600 shares — an estimated $212K sold.

Xact Kapitalforvaltning first reported a position in XENT in Q2 2018 and held it in 2 quarters. The position peaked at $247K in Q2 2018. 112 funds tracked by Wall St. Rank hold XENT as of Q2 2019.

  • Xact Kapitalforvaltning reported no remaining Intersect ENT, Inc position as of Q2 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 6,600 Intersect ENT, Inc shares in Q2 2019, an estimated $212K.
  • Xact Kapitalforvaltning first reported a position in Intersect ENT, Inc in Q2 2018 and held it in 2 quarters.
  • Xact Kapitalforvaltning's Intersect ENT, Inc position peaked at $247K in Q2 2018.
  • 112 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.