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Associated Banc-Corp’s Exelixis EXEL Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-128
Closed -$3K – 492
2020
Q4 		$3K Hold
128
– – ﹤0.01% 625
2020
Q3 		$3K Hold
128
– – ﹤0.01% 533
2020
Q2 		$3K Hold
128
– – ﹤0.01% 508
2020
Q1 		$2K Buy
+128
New +$2.34K ﹤0.01% 569

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
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

Associated Banc-Corp's EXEL Position: Q1 2021 in Review

Associated Banc-Corp sold out of Exelixis (EXEL) in Q1 2021, closing a stake of 128 shares — an estimated $3K sold.

Associated Banc-Corp first reported a position in EXEL in Q1 2020 and held it in 4 quarters. The position peaked at $3K in Q4 2020. 347 funds tracked by Wall St. Rank hold EXEL as of Q1 2021.

  • Associated Banc-Corp reported no remaining Exelixis position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 128 Exelixis shares in Q1 2021, an estimated $3K.
  • Associated Banc-Corp first reported a position in Exelixis in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Exelixis position peaked at $3K in Q4 2020.
  • 347 funds tracked by Wall St. Rank held Exelixis as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.