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AUA Capital Management’s Exelixis EXEL Stock Holding History

AUA Capital Management’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
2023
Q1 		– Sell
-114
Closed -$1.83K – 164
2022
Q4 		$1.83K Hold
114
– – ﹤0.01% 272
2022
Q3 		$2K Hold
114
– – ﹤0.01% 255
2022
Q2 		$2K Hold
114
– – ﹤0.01% 266
2022
Q1 		$3K Sell
114
-29
-20% -$566 ﹤0.01% 239
2021
Q4 		$3K Hold
143
– – ﹤0.01% 231
2021
Q3 		$3K Buy
+143
New +$2.65K ﹤0.01% 231

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AUA Capital Management's EXEL Position: Q1 2023 in Review

AUA Capital Management sold out of Exelixis (EXEL) in Q1 2023, closing a stake of 114 shares — an estimated $1.83K sold.

AUA Capital Management first reported a position in EXEL in Q3 2021 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 363 funds tracked by Wall St. Rank hold EXEL as of Q1 2023.

  • AUA Capital Management reported no remaining Exelixis position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 114 Exelixis shares in Q1 2023, an estimated $1.83K.
  • AUA Capital Management first reported a position in Exelixis in Q3 2021 and held it in 6 quarters.
  • AUA Capital Management's Exelixis position peaked at $3K in Q1 2022.
  • 363 funds tracked by Wall St. Rank held Exelixis as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.