1832 Asset Management
EXAS

1832 Asset Management’s Exact Sciences EXAS Stock Holding History

1832 Asset Management’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-130,300
Closed -$8.84M – 870
2023
Q1 		$8.84M Buy
+130,300
New +$8.38M 0.01% 364
2021
Q1 		– Sell
-846,000
Closed -$113M – 723
2020
Q4 		$113M Buy
+846,000
New +$102M 0.27% 100
2019
Q4 		– Sell
-1,056,600
Closed -$96M – 687
2019
Q3 		$96M Buy
1,056,600
+395,100
+60% +$45M 0.31% 79
2019
Q2 		$74.4M Buy
661,500
+87,500
+15% +$8.82M 0.24% 98
2019
Q1 		$47.6M Buy
+574,000
New +$48.9M 0.16% 126

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

1832 Asset Management's EXAS Position: Q2 2023 in Review

1832 Asset Management sold out of Exact Sciences (EXAS) in Q2 2023, closing a stake of 130,300 shares — an estimated $8.84M sold.

1832 Asset Management first reported a position in EXAS in Q1 2019 and held it in 5 quarters. The position peaked at $113M in Q4 2020. 654 funds tracked by Wall St. Rank hold EXAS as of Q2 2023.

  • 1832 Asset Management reported no remaining Exact Sciences position as of Q2 2023 after selling out during the quarter.
  • 1832 Asset Management sold 130,300 Exact Sciences shares in Q2 2023, an estimated $8.84M.
  • 1832 Asset Management first reported a position in Exact Sciences in Q1 2019 and held it in 5 quarters.
  • 1832 Asset Management's Exact Sciences position peaked at $113M in Q4 2020.
  • 654 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.