C
EXAS

Certuity’s Exact Sciences EXAS Stock Holding History

Certuity’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
2023
Q3 		– Sell
-2,685
Closed -$252K – 275
2023
Q2 		$252K Sell
2,685
-361
-12% -$28.2K 0.03% 224
2023
Q1 		$207K Buy
+3,046
New +$196K 0.03% 203
2022
Q2 		– Sell
-3,196
Closed -$223K – 242
2022
Q1 		$223K Buy
3,196
+613
+24% +$44.8K 0.05% 268
2021
Q4 		$201K Buy
2,583
+323
+14% +$28.5K 0.04% 281
2021
Q3 		$216K Buy
2,260
+506
+29% +$53.4K 0.04% 351
2021
Q2 		$218K Buy
1,754
+122
+7% +$14.6K 0.05% 301
2021
Q1 		$215K Sell
1,632
-2
-0.1% -$274 0.06% 277
2020
Q4 		$216K Buy
+1,634
New +$198K 0.07% 208

Other funds holding EXAS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Certuity's EXAS Position: Q3 2023 in Review

Certuity sold out of Exact Sciences (EXAS) in Q3 2023, closing a stake of 2,685 shares — an estimated $252K sold.

Certuity first reported a position in EXAS in Q4 2020 and held it in 8 quarters. The position peaked at $252K in Q2 2023. 624 funds tracked by Wall St. Rank hold EXAS as of Q3 2023.

  • Certuity reported no remaining Exact Sciences position as of Q3 2023 after selling out during the quarter.
  • Certuity sold 2,685 Exact Sciences shares in Q3 2023, an estimated $252K.
  • Certuity first reported a position in Exact Sciences in Q4 2020 and held it in 8 quarters.
  • Certuity's Exact Sciences position peaked at $252K in Q2 2023.
  • 624 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2023.

Based on Certuity's 13F filing for Q3 2023, filed 3 Nov 2023.