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CFS Investment Advisory Services’s Exelixis EXEL Stock Holding History

CFS Investment Advisory Services’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
2022
Q4 		– Sell
-19,600
Closed -$1K – 170
2022
Q3 		$1K Buy
+19,600
New +$379K ﹤0.01% 188
2022
Q2 		– Sell
-28,338
Closed -$1K – 320
2022
Q1 		$1K Buy
+28,338
New +$553K ﹤0.01% 339

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CFS Investment Advisory Services's EXEL Position: Q4 2022 in Review

CFS Investment Advisory Services sold out of Exelixis (EXEL) in Q4 2022, closing a stake of 19,600 shares — an estimated $1K sold.

CFS Investment Advisory Services first reported a position in EXEL in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 386 funds tracked by Wall St. Rank hold EXEL as of Q4 2022.

  • CFS Investment Advisory Services reported no remaining Exelixis position as of Q4 2022 after selling out during the quarter.
  • CFS Investment Advisory Services sold 19,600 Exelixis shares in Q4 2022, an estimated $1K.
  • CFS Investment Advisory Services first reported a position in Exelixis in Q1 2022 and held it in 2 quarters.
  • CFS Investment Advisory Services's Exelixis position peaked at $1K in Q3 2022.
  • 386 funds tracked by Wall St. Rank held Exelixis as of Q4 2022.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.