BC
EXAS

Brookfield Corp’s Exact Sciences EXAS Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-36,637
Closed -$3.44M – 255
2023
Q2 		$3.44M Buy
36,637
+28,798
+367% +$2.25M 0.01% 339
2023
Q1 		$532K Sell
7,839
-21,014
-73% -$1.35M ﹤0.01% 574
2022
Q4 		$1.43M Buy
+28,853
New +$1.18M 0.01% 458
2021
Q1 		– Sell
-2,302
Closed -$305K – 491
2020
Q4 		$305K Sell
2,302
-11,576
-83% -$1.4M ﹤0.01% 420
2020
Q3 		$1.42M Buy
+13,878
New +$1.2M 0.01% 280

Other funds holding EXAS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brookfield Corp's EXAS Position: Q3 2023 in Review

Brookfield Corp sold out of Exact Sciences (EXAS) in Q3 2023, closing a stake of 36,637 shares — an estimated $3.44M sold.

Brookfield Corp first reported a position in EXAS in Q3 2020 and held it in 5 quarters. The position peaked at $3.44M in Q2 2023. 624 funds tracked by Wall St. Rank hold EXAS as of Q3 2023.

  • Brookfield Corp reported no remaining Exact Sciences position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 36,637 Exact Sciences shares in Q3 2023, an estimated $3.44M.
  • Brookfield Corp first reported a position in Exact Sciences in Q3 2020 and held it in 5 quarters.
  • Brookfield Corp's Exact Sciences position peaked at $3.44M in Q2 2023.
  • 624 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.