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Carrera Capital Advisors’s Exelixis EXEL Stock Holding History

Carrera Capital Advisors’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-34,234
Closed -$1.14M – 149
2024
Q4 		$1.14M Buy
+34,234
New +$1.11M 0.27% 66

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carrera Capital Advisors's EXEL Position: Q1 2025 in Review

Carrera Capital Advisors sold out of Exelixis (EXEL) in Q1 2025, closing a stake of 34,234 shares — an estimated $1.14M sold.

Carrera Capital Advisors first reported a position in EXEL in Q4 2024 and held it in 1 quarter. The position peaked at $1.14M in Q4 2024. 557 funds tracked by Wall St. Rank hold EXEL as of Q1 2025.

  • Carrera Capital Advisors reported no remaining Exelixis position as of Q1 2025 after selling out during the quarter.
  • Carrera Capital Advisors sold 34,234 Exelixis shares in Q1 2025, an estimated $1.14M.
  • Carrera Capital Advisors first reported a position in Exelixis in Q4 2024 and held it in 1 quarter.
  • Carrera Capital Advisors's Exelixis position peaked at $1.14M in Q4 2024.
  • 557 funds tracked by Wall St. Rank held Exelixis as of Q1 2025.

Based on Carrera Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.