BFG
EXAS

Bleakley Financial Group’s Exact Sciences EXAS Stock Holding History

Bleakley Financial Group’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 		– Sell
-3,010
Closed -$205K – 961
2023
Q3 		$205K Buy
3,010
+113
+4% +$9.59K 0.01% 798
2023
Q2 		$272K Buy
+2,897
New +$226K 0.01% 753

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

Bleakley Financial Group's EXAS Position: Q4 2023 in Review

Bleakley Financial Group sold out of Exact Sciences (EXAS) in Q4 2023, closing a stake of 3,010 shares — an estimated $205K sold.

Bleakley Financial Group first reported a position in EXAS in Q2 2023 and held it in 2 quarters. The position peaked at $272K in Q2 2023. 647 funds tracked by Wall St. Rank hold EXAS as of Q4 2023.

  • Bleakley Financial Group reported no remaining Exact Sciences position as of Q4 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 3,010 Exact Sciences shares in Q4 2023, an estimated $205K.
  • Bleakley Financial Group first reported a position in Exact Sciences in Q2 2023 and held it in 2 quarters.
  • Bleakley Financial Group's Exact Sciences position peaked at $272K in Q2 2023.
  • 647 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2023.

Based on Bleakley Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.