CCM
EXAS

Canal Capital Management’s Exact Sciences EXAS Stock Holding History

Canal Capital 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
2022
Q1 		– Sell
-11,753
Closed -$915K – 147
2021
Q4 		$915K Sell
11,753
-1,898
-14% -$168K 0.22% 75
2021
Q3 		$1.3M Buy
13,651
+1,399
+11% +$148K 0.37% 64
2021
Q2 		$1.52M Buy
12,252
+1,321
+12% +$158K 0.44% 61
2021
Q1 		$1.44M Buy
10,931
+312
+3% +$42.7K 0.49% 63
2020
Q4 		$1.41M Sell
10,619
-180
-2% -$21.8K 0.53% 58
2020
Q3 		$1.1M Buy
+10,799
New +$933K 0.48% 64

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canal Capital Management's EXAS Position: Q1 2022 in Review

Canal Capital Management sold out of Exact Sciences (EXAS) in Q1 2022, closing a stake of 11,753 shares — an estimated $915K sold.

Canal Capital Management first reported a position in EXAS in Q3 2020 and held it in 6 quarters. The position peaked at $1.52M in Q2 2021. 559 funds tracked by Wall St. Rank hold EXAS as of Q1 2022.

  • Canal Capital Management reported no remaining Exact Sciences position as of Q1 2022 after selling out during the quarter.
  • Canal Capital Management sold 11,753 Exact Sciences shares in Q1 2022, an estimated $915K.
  • Canal Capital Management first reported a position in Exact Sciences in Q3 2020 and held it in 6 quarters.
  • Canal Capital Management's Exact Sciences position peaked at $1.52M in Q2 2021.
  • 559 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2022.

Based on Canal Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.