Blueshift Asset Management’s Exact Sciences EXAS Stock Holding History

Blueshift 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
2025 Q2	–	Sell	-4,766	Closed	-$206K	–	495
2025 Q1	$206K	Buy	+4,766	New	+$241K	0.08%	336
2023 Q4	–	Sell	-5,887	Closed	-$402K	–	295
2023 Q3	$402K	Buy	+5,887	New	+$499K	0.24%	123
2022 Q4	–	Sell	-21,586	Closed	-$701K	–	438
2022 Q3	$701K	Buy	21,586 +2,727	+14%	+$112K	0.15%	195
2022 Q2	$743K	Sell	18,859 -24,095	-56%	-$1.29M	0.12%	245
2022 Q1	$3M	Buy	+42,954	New	+$3.14M	0.27%	95
2021 Q4	–	Sell	-13,873	Closed	-$1.32M	–	964
2021 Q3	$1.32M	Buy	+13,873	New	+$1.46M	0.07%	330
2020 Q1	–	Sell	-8,052	Closed	-$745K	–	351
2019 Q4	$745K	Buy	8,052 +1,328	+20%	+$117K	0.08%	338
2019 Q3	$608K	Buy	+6,724	New	+$766K	0.09%	313

Other funds holding EXAS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Blueshift Asset Management's EXAS Position: Q2 2025 in Review

Blueshift Asset Management sold out of Exact Sciences (EXAS) in Q2 2025, closing a stake of 4,766 shares — an estimated $206K sold.

Blueshift Asset Management first reported a position in EXAS in Q3 2019 and held it in 8 quarters. The position peaked at $3M in Q1 2022. 558 funds tracked by Wall St. Rank hold EXAS as of Q2 2025.

Blueshift Asset Management reported no remaining Exact Sciences position as of Q2 2025 after selling out during the quarter.
Blueshift Asset Management sold 4,766 Exact Sciences shares in Q2 2025, an estimated $206K.
Blueshift Asset Management first reported a position in Exact Sciences in Q3 2019 and held it in 8 quarters.
Blueshift Asset Management's Exact Sciences position peaked at $3M in Q1 2022.
558 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.