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EXAS

Cognios Capital’s Exact Sciences EXAS Stock Holding History

Cognios Capital’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
Q2 		– Sell
-22,896
Closed -$1.33M – 83
2020
Q1 		$1.33M Sell
22,896
-1,876
-8% -$152K 0.66% 64
2019
Q4 		$2.29M Buy
24,772
+8,388
+51% +$737K 0.81% 64
2019
Q3 		$1.48M Buy
+16,384
New +$1.87M 0.55% 97

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cognios Capital's EXAS Position: Q2 2020 in Review

Cognios Capital sold out of Exact Sciences (EXAS) in Q2 2020, closing a stake of 22,896 shares — an estimated $1.33M sold.

Cognios Capital first reported a position in EXAS in Q3 2019 and held it in 3 quarters. The position peaked at $2.29M in Q4 2019. 513 funds tracked by Wall St. Rank hold EXAS as of Q2 2020.

  • Cognios Capital reported no remaining Exact Sciences position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 22,896 Exact Sciences shares in Q2 2020, an estimated $1.33M.
  • Cognios Capital first reported a position in Exact Sciences in Q3 2019 and held it in 3 quarters.
  • Cognios Capital's Exact Sciences position peaked at $2.29M in Q4 2019.
  • 513 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.