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Blume Capital Management’s Exelixis EXEL Stock Holding History

Blume 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
2024
Q2 		– Sell
-400
Closed -$9.49K – 321
2024
Q1 		$9.49K Sell
400
-400
-50% -$8.89K ﹤0.01% 251
2023
Q4 		$19.2K Hold
800
– – 0.01% 220
2023
Q3 		$17.5K Sell
800
-800
-50% -$16.7K 0.01% 219
2023
Q2 		$30.6K Hold
1,600
– – 0.01% 195
2023
Q1 		$31.1K Hold
1,600
– – 0.01% 188
2022
Q4 		$25.7K Hold
1,600
– – 0.01% 197
2022
Q3 		$25K Hold
1,600
– – 0.01% 190
2022
Q2 		$33K Sell
1,600
-512
-24% -$10.6K 0.01% 179
2022
Q1 		$48K Hold
2,112
– – 0.02% 159
2021
Q4 		$39K Hold
2,112
– – 0.01% 184
2021
Q3 		$45K Hold
2,112
– – 0.02% 178
2021
Q2 		$38K Sell
2,112
-1,600
-43% -$37.3K 0.01% 184
2021
Q1 		$84K Hold
3,712
– – 0.03% 124
2020
Q4 		$75K Buy
3,712
+512
+16% +$10.7K 0.03% 106
2020
Q3 		$78K Hold
3,200
– – 0.04% 99
2020
Q2 		$76K Sell
3,200
-2,000
-38% -$46.4K 0.04% 97
2020
Q1 		$89K Sell
5,200
-1,000
-16% -$18.3K 0.06% 85
2019
Q4 		$109K Hold
6,200
– – 0.05% 91
2019
Q3 		$109K Hold
6,200
– – 0.05% 90
2019
Q2 		$132K Hold
6,200
– – 0.07% 79
2019
Q1 		$148K Sell
6,200
-1,545
-20% -$35.2K 0.08% 80
2018
Q4 		$152K Buy
+7,745
New +$138K 0.09% 76

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Blume Capital Management's EXEL Position: Q2 2024 in Review

Blume Capital Management sold out of Exelixis (EXEL) in Q2 2024, closing a stake of 400 shares — an estimated $9.49K sold.

Blume Capital Management first reported a position in EXEL in Q4 2018 and held it in 22 quarters. The position peaked at $152K in Q4 2018. 413 funds tracked by Wall St. Rank hold EXEL as of Q2 2024.

  • Blume Capital Management reported no remaining Exelixis position as of Q2 2024 after selling out during the quarter.
  • Blume Capital Management sold 400 Exelixis shares in Q2 2024, an estimated $9.49K.
  • Blume Capital Management first reported a position in Exelixis in Q4 2018 and held it in 22 quarters.
  • Blume Capital Management's Exelixis position peaked at $152K in Q4 2018.
  • 413 funds tracked by Wall St. Rank held Exelixis as of Q2 2024.

Based on Blume Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.