CIA
EXAS

Capital Impact Advisors’s Exact Sciences EXAS Stock Holding History

Capital Impact Advisors’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
Q3 		– Sell
-12,572
Closed -$531K – 17
2024
Q2 		$531K Sell
12,572
-8,707
-41% -$479K 1.49% 40
2024
Q1 		$1.47M Buy
21,279
+12,585
+145% +$796K 1.91% 13
2023
Q4 		$643K Buy
8,694
+4,584
+112% +$300K 0.85% 60
2023
Q3 		$280K Hold
4,110
– – 0.47% 86
2023
Q2 		$386K Sell
4,110
-757
-16% -$59.1K 0.42% 113
2023
Q1 		$330K Sell
4,867
-1,609
-25% -$103K 0.4% 116
2022
Q4 		$321K Buy
6,476
+1,043
+19% +$42.6K 0.31% 140
2022
Q3 		$201K Buy
5,433
+2,612
+93% +$108K 0.2% 180
2022
Q2 		$111K Sell
2,821
-4,052
-59% -$217K 0.1% 217
2022
Q1 		$481K Buy
+6,873
New +$502K 0.35% 136
2021
Q4 		– Sell
-13,400
Closed -$1.28M – 112
2021
Q3 		$1.28M Sell
13,400
-33,988
-72% -$3.59M 0.51% 84
2021
Q2 		$5.4M Buy
47,388
+37,854
+397% +$4.52M 1.74% 7
2021
Q1 		$1.26M Sell
9,534
-60,168
-86% -$8.24M 0.44% 81
2020
Q4 		$9.23M Buy
69,702
+5,000
+8% +$605K 2.27% 4
2020
Q3 		$6.6M Buy
+64,702
New +$5.59M 1.95% 8

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Capital Impact Advisors's EXAS Position: Q3 2024 in Review

Capital Impact Advisors sold out of Exact Sciences (EXAS) in Q3 2024, closing a stake of 12,572 shares — an estimated $531K sold.

Capital Impact Advisors first reported a position in EXAS in Q3 2020 and held it in 15 quarters. The position peaked at $9.23M in Q4 2020. 598 funds tracked by Wall St. Rank hold EXAS as of Q3 2024.

  • Capital Impact Advisors reported no remaining Exact Sciences position as of Q3 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 12,572 Exact Sciences shares in Q3 2024, an estimated $531K.
  • Capital Impact Advisors first reported a position in Exact Sciences in Q3 2020 and held it in 15 quarters.
  • Capital Impact Advisors's Exact Sciences position peaked at $9.23M in Q4 2020.
  • 598 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2024.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.