AAM
EXAS

Ardevora Asset Management’s Exact Sciences EXAS Stock Holding History

Ardevora 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
Q4 		$5.95M Sell
80,461
-59,792
-43% -$3.92M 0.53% 78
2023
Q3 		$9.57M Sell
140,253
-55,847
-28% -$4.74M 0.47% 97
2023
Q2 		$18.4M Buy
+196,100
New +$15.3M 0.45% 91

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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ardevora Asset Management's EXAS Position: Q4 2023 in Review

Ardevora Asset Management reduced its Exact Sciences (EXAS) stake by 43% in Q4 2023, selling an estimated $3.92M and leaving 80,461 shares worth $5.95M. The position accounts for 0.53% of the portfolio, ranked #78.

Ardevora Asset Management first reported a position in EXAS in Q2 2023 and has held it in 3 quarters since. The position peaked at $18.4M in Q2 2023. 646 funds tracked by Wall St. Rank hold EXAS as of Q4 2023.

  • Ardevora Asset Management held 80,461 shares of Exact Sciences worth $5.95M as of Q4 2023.
  • Ardevora Asset Management sold 59,792 Exact Sciences shares in Q4 2023, an estimated $3.92M.
  • Exact Sciences made up 0.53% of Ardevora Asset Management's portfolio in Q4 2023, its #78 holding.
  • Ardevora Asset Management first reported a position in Exact Sciences in Q2 2023 and has held it in 3 quarters since.
  • Ardevora Asset Management's Exact Sciences position peaked at $18.4M in Q2 2023.
  • 646 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.