AAMU
EXAS

APG Asset Management US’s Exact Sciences EXAS Stock Holding History

APG Asset Management US’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
2024
Q3 		– Sell
-55,250
Closed -$2.34M – 166
2024
Q2 		$2.34M Buy
55,250
+3,489
+7% +$192K 0.01% 161
2024
Q1 		$3.64M Buy
51,761
+16,352
+46% +$1.03M 0.02% 160
2023
Q4 		$2.62M Buy
+35,409
New +$2.32M 0.02% 167

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

APG Asset Management US's EXAS Position: Q3 2024 in Review

APG Asset Management US sold out of Exact Sciences (EXAS) in Q3 2024, closing a stake of 55,250 shares — an estimated $2.34M sold.

APG Asset Management US first reported a position in EXAS in Q4 2023 and held it in 3 quarters. The position peaked at $3.64M in Q1 2024. 599 funds tracked by Wall St. Rank hold EXAS as of Q3 2024.

  • APG Asset Management US reported no remaining Exact Sciences position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management US sold 55,250 Exact Sciences shares in Q3 2024, an estimated $2.34M.
  • APG Asset Management US first reported a position in Exact Sciences in Q4 2023 and held it in 3 quarters.
  • APG Asset Management US's Exact Sciences position peaked at $3.64M in Q1 2024.
  • 599 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2024.

Based on APG Asset Management US's 13F filing for Q3 2024, filed 14 Nov 2024.