AAMU
EXAS

AEGON Asset Management (UK)’s Exact Sciences EXAS Stock Holding History

AEGON Asset Management (UK)’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
-33
Closed -$2K – 161
2023
Q1 		$2K Sell
33
-240,048
-100% -$15.4M ﹤0.01% 162
2022
Q4 		$11.9M Buy
240,081
+20
+0% +$817 0.21% 91
2022
Q3 		$7.8M Hold
240,061
– – 0.16% 95
2022
Q2 		$9.46M Buy
240,061
+29
+0% +$1.55K 0.18% 94
2022
Q1 		$16.8M Sell
240,032
-14,808
-6% -$1.08M 0.25% 92
2021
Q4 		$19.8M Sell
254,840
-71,758
-22% -$6.33M 0.26% 91
2021
Q3 		$31.2M Sell
326,598
-74
-0% -$7.81K 0.44% 69
2021
Q2 		$40.6M Buy
326,672
+68,139
+26% +$8.13M 0.58% 55
2021
Q1 		$34.1M Buy
258,533
+14,480
+6% +$1.98M 0.51% 64
2020
Q4 		$32.3M Sell
244,053
-2,570
-1% -$311K 0.47% 73
2020
Q3 		$25.2M Sell
246,623
-6,352
-3% -$549K 0.51% 64
2020
Q2 		$22M Sell
252,975
-132,829
-34% -$10.6M 0.49% 61
2020
Q1 		$22.3M Buy
385,804
+3,975
+1% +$323K 0.64% 51
2019
Q4 		$35.3M Sell
381,829
-21,741
-5% -$1.91M 0.84% 44
2019
Q3 		$36.5M Sell
403,570
-86,685
-18% -$9.88M 0.96% 40
2019
Q2 		$57.9M Sell
490,255
-43,944
-8% -$4.43M 1.56% 24
2019
Q1 		$46.3M Sell
534,199
-134,664
-20% -$11.5M 1.31% 30
2018
Q4 		$42.2M Sell
668,863
-281,646
-30% -$19.3M 1.35% 27
2018
Q3 		$75M Buy
950,509
+166,441
+21% +$10.9M 1.78% 17
2018
Q2 		$46.9M Buy
+784,068
New +$42.2M 1.15% 37

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

AEGON Asset Management (UK)'s EXAS Position: Q2 2023 in Review

AEGON Asset Management (UK) sold out of Exact Sciences (EXAS) in Q2 2023, closing a stake of 33 shares — an estimated $2K sold.

AEGON Asset Management (UK) first reported a position in EXAS in Q2 2018 and held it in 20 quarters. The position peaked at $75M in Q3 2018. 654 funds tracked by Wall St. Rank hold EXAS as of Q2 2023.

  • AEGON Asset Management (UK) reported no remaining Exact Sciences position as of Q2 2023 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 33 Exact Sciences shares in Q2 2023, an estimated $2K.
  • AEGON Asset Management (UK) first reported a position in Exact Sciences in Q2 2018 and held it in 20 quarters.
  • AEGON Asset Management (UK)'s Exact Sciences position peaked at $75M in Q3 2018.
  • 654 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2023.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2023, filed 28 Jul 2023.