BCI
EXAS

Brinker Capital Investments’s Exact Sciences EXAS Stock Holding History

Brinker Capital Investments’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
2024
Q2 		– Sell
-9,787
Closed -$676K – 1736
2024
Q1 		$676K Sell
9,787
-232
-2% -$14.7K 0.01% 1153
2023
Q4 		$707K Sell
10,019
-1,000
-9% -$65.5K 0.01% 1083
2023
Q3 		$752K Sell
11,019
-57,102
-84% -$4.84M 0.01% 1051
2023
Q2 		$6.4M Sell
68,121
-367
-0.5% -$28.6K 0.07% 272
2023
Q1 		$4.64M Buy
68,488
+21
+0% +$1.35K 0.06% 295
2022
Q4 		$3.39M Buy
68,467
+1,198
+2% +$49K 0.07% 289
2022
Q3 		$2.19M Buy
67,269
+152
+0.2% +$6.27K 0.05% 424
2022
Q2 		$2.64M Sell
67,117
-25
-0% -$1.34K 0.05% 372
2022
Q1 		$4.7M Sell
67,142
-1,653
-2% -$121K 0.07% 259
2021
Q4 		$5.35M Buy
68,795
+48,376
+237% +$4.27M 0.08% 254
2021
Q3 		$2.54M Hold
20,419
– – 0.04% 473
2021
Q2 		$2.54M Buy
20,419
+624
+3% +$74.5K 0.03% 529
2021
Q1 		$2.61M Sell
19,795
-24,493
-55% -$3.35M 0.04% 432
2020
Q4 		$5.87M Buy
44,288
+22,114
+100% +$2.67M 0.09% 261
2020
Q3 		$2.26M Buy
+22,174
New +$1.91M 0.04% 430
2019
Q3 		– Sell
-178
Closed -$21K – 811
2019
Q2 		$21K Buy
+178
New +$17.9K ﹤0.01% 690

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Brinker Capital Investments's EXAS Position: Q2 2024 in Review

Brinker Capital Investments sold out of Exact Sciences (EXAS) in Q2 2024, closing a stake of 9,787 shares — an estimated $676K sold.

Brinker Capital Investments first reported a position in EXAS in Q2 2019 and held it in 16 quarters. The position peaked at $6.4M in Q2 2023. 543 funds tracked by Wall St. Rank hold EXAS as of Q2 2024.

  • Brinker Capital Investments reported no remaining Exact Sciences position as of Q2 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 9,787 Exact Sciences shares in Q2 2024, an estimated $676K.
  • Brinker Capital Investments first reported a position in Exact Sciences in Q2 2019 and held it in 16 quarters.
  • Brinker Capital Investments's Exact Sciences position peaked at $6.4M in Q2 2023.
  • 543 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.