BLA
EXAS

Balter Liquid Alternatives’s Exact Sciences EXAS Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-3,479
Closed -$301K – 144
2019
Q1 		$301K Sell
3,479
-1,521
-30% -$129K 0.17% 136
2018
Q4 		$316K Buy
+5,000
New +$343K 0.22% 133
2018
Q3 		– Sell
-3,492
Closed -$228K – 207
2018
Q2 		$211K Sell
3,492
-7,927
-69% -$427K 0.17% 155
2018
Q1 		$461K Buy
+11,419
New +$557K 0.44% 78
2017
Q2 		– Sell
-19,725
Closed -$466K – 140
2017
Q1 		$466K Buy
+19,725
New +$391K 0.67% 50

Other funds holding EXAS

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balter Liquid Alternatives's EXAS Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Exact Sciences (EXAS) in Q2 2019, closing a stake of 3,479 shares — an estimated $301K sold.

Balter Liquid Alternatives first reported a position in EXAS in Q1 2017 and held it in 5 quarters. The position peaked at $466K in Q1 2017. 472 funds tracked by Wall St. Rank hold EXAS as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Exact Sciences position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 3,479 Exact Sciences shares in Q2 2019, an estimated $301K.
  • Balter Liquid Alternatives first reported a position in Exact Sciences in Q1 2017 and held it in 5 quarters.
  • Balter Liquid Alternatives's Exact Sciences position peaked at $466K in Q1 2017.
  • 472 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.