COCM
EXAS

Charter Oak Capital Management’s Exact Sciences EXAS Stock Holding History

Charter Oak 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
2022
Q3 		– Sell
-2
Closed – – 386
2022
Q2 		$0 Hold
2
– – ﹤0.01% 943
2022
Q1 		$0 Hold
2
– – ﹤0.01% 982
2021
Q4 		$0 Hold
2
– – ﹤0.01% 871
2021
Q3 		$0 Hold
2
– – ﹤0.01% 838
2021
Q2 		$0 Hold
2
– – ﹤0.01% 828
2021
Q1 		$0 Buy
+2
New +$274 ﹤0.01% 807

Other funds holding EXAS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Charter Oak Capital Management's EXAS Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Exact Sciences (EXAS) in Q3 2022, closing a stake of 2 shares.

Charter Oak Capital Management first reported a position in EXAS in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 480 funds tracked by Wall St. Rank hold EXAS as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Exact Sciences position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 2 Exact Sciences shares in Q3 2022.
  • Charter Oak Capital Management first reported a position in Exact Sciences in Q1 2021 and held it in 6 quarters.
  • Charter Oak Capital Management's Exact Sciences position peaked at $0 in Q2 2022.
  • 480 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.