CIAS
EXAS

Capital Investment Advisory Services’s Exact Sciences EXAS Stock Holding History

Capital Investment Advisory Services’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
2021
Q2 		– Sell
-1,860
Closed -$245K – 787
2021
Q1 		$245K Sell
1,860
-100
-5% -$13.7K 0.03% 371
2020
Q4 		$260K Hold
1,960
– – 0.04% 362
2020
Q3 		$200K Sell
1,960
-4,100
-68% -$354K 0.04% 359
2020
Q2 		$527K Sell
6,060
-100
-2% -$7.99K 0.11% 175
2020
Q1 		$357K Sell
6,160
-1,600
-21% -$130K 0.09% 207
2019
Q4 		$718K Sell
7,760
-100
-1% -$8.79K 0.19% 118
2019
Q3 		$710K Buy
7,860
+425
+6% +$48.4K 0.2% 102
2019
Q2 		$863K Buy
+7,435
New +$749K 0.26% 79

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Investment Advisory Services's EXAS Position: Q2 2021 in Review

Capital Investment Advisory Services sold out of Exact Sciences (EXAS) in Q2 2021, closing a stake of 1,860 shares — an estimated $245K sold.

Capital Investment Advisory Services first reported a position in EXAS in Q2 2019 and held it in 8 quarters. The position peaked at $863K in Q2 2019. 623 funds tracked by Wall St. Rank hold EXAS as of Q2 2021.

  • Capital Investment Advisory Services reported no remaining Exact Sciences position as of Q2 2021 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,860 Exact Sciences shares in Q2 2021, an estimated $245K.
  • Capital Investment Advisory Services first reported a position in Exact Sciences in Q2 2019 and held it in 8 quarters.
  • Capital Investment Advisory Services's Exact Sciences position peaked at $863K in Q2 2019.
  • 623 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2021.

Based on Capital Investment Advisory Services's 13F filing for Q2 2021, filed 27 Jul 2021.