CCM
EXAS

Carlson Capital Management’s Exact Sciences EXAS Stock Holding History

Carlson 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
2020
Q1 		– Sell
-3,442
Closed -$318K – 121
2019
Q4 		$318K Buy
3,442
+1,000
+41% +$87.9K 0.07% 82
2019
Q3 		$221K Buy
+2,442
New +$278K 0.05% 95

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlson Capital Management's EXAS Position: Q1 2020 in Review

Carlson Capital Management sold out of Exact Sciences (EXAS) in Q1 2020, closing a stake of 3,442 shares — an estimated $318K sold.

Carlson Capital Management first reported a position in EXAS in Q3 2019 and held it in 2 quarters. The position peaked at $318K in Q4 2019. 476 funds tracked by Wall St. Rank hold EXAS as of Q1 2020.

  • Carlson Capital Management reported no remaining Exact Sciences position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital Management sold 3,442 Exact Sciences shares in Q1 2020, an estimated $318K.
  • Carlson Capital Management first reported a position in Exact Sciences in Q3 2019 and held it in 2 quarters.
  • Carlson Capital Management's Exact Sciences position peaked at $318K in Q4 2019.
  • 476 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2020.

Based on Carlson Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.