Arden Trust’s Exelixis EXEL Stock Holding History

Arden Trust’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,068	Closed	-$222K	–	314
2020 Q3	$222K	Sell	9,068 -4,652	-34%	-$109K	0.04%	280
2020 Q2	$325K	Hold	13,720	–	–	0.06%	240
2020 Q1	$236K	Buy	+13,720	New	+$251K	0.05%	254
2019 Q4	–	Sell	-14,646	Closed	-$259K	–	355
2019 Q3	$259K	Sell	14,646 -27	-0.2%	-$546	0.04%	304
2019 Q2	$314K	Buy	14,673 +3,303	+29%	+$69.2K	0.05%	263
2019 Q1	$270K	Buy	+11,370	New	+$259K	0.04%	299

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Arden Trust's EXEL Position: Q4 2020 in Review

Arden Trust sold out of Exelixis (EXEL) in Q4 2020, closing a stake of 9,068 shares — an estimated $222K sold.

Arden Trust first reported a position in EXEL in Q1 2019 and held it in 6 quarters. The position peaked at $325K in Q2 2020. 351 funds tracked by Wall St. Rank hold EXEL as of Q4 2020.

Arden Trust reported no remaining Exelixis position as of Q4 2020 after selling out during the quarter.
Arden Trust sold 9,068 Exelixis shares in Q4 2020, an estimated $222K.
Arden Trust first reported a position in Exelixis in Q1 2019 and held it in 6 quarters.
Arden Trust's Exelixis position peaked at $325K in Q2 2020.
351 funds tracked by Wall St. Rank held Exelixis as of Q4 2020.

Based on Arden Trust's 13F filing for Q4 2020, filed 15 Jan 2021.