Columbia Asset Management’s Exact Sciences EXAS Stock Holding History

Columbia Asset 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
2021 Q4	$223K	Buy	2,860 +75	+3%	+$6.62K	0.05%	175
2021 Q3	$266K	Sell	2,785 -380	-12%	-$40.1K	0.06%	159
2021 Q2	$393K	Buy	3,165 +740	+31%	+$88.3K	0.09%	136
2021 Q1	$320K	Buy	2,425 +220	+10%	+$30.1K	0.06%	154
2020 Q4	$292K	Sell	2,205 -270	-11%	-$32.7K	0.06%	152
2020 Q3	$252K	Buy	+2,475	New	+$214K	0.06%	148
2020 Q1	–	Sell	-4,620	Closed	-$4.27K	–	153
2019 Q4	$4.27K	Sell	4,620 -550	-11%	-$48.4K	0.1%	131
2019 Q3	$467K	Sell	5,170 -350	-6%	-$39.9K	0.12%	124
2019 Q2	$652K	Buy	5,520 +825	+18%	+$83.1K	0.17%	98
2019 Q1	$407K	Buy	+4,695	New	+$400K	0.11%	127

Other funds holding EXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Columbia Asset Management's EXAS Position: Q4 2021 in Review

Columbia Asset Management increased its Exact Sciences (EXAS) stake by 2.7% in Q4 2021, buying an estimated $6.62K and bringing the position to 2,860 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #175.

Columbia Asset Management first reported a position in EXAS in Q1 2019 and has held it in 10 quarters since. The position peaked at $652K in Q2 2019. 596 funds tracked by Wall St. Rank hold EXAS as of Q4 2021.

Columbia Asset Management held 2,860 shares of Exact Sciences worth $223K as of Q4 2021.
Columbia Asset Management bought 75 Exact Sciences shares in Q4 2021, an estimated $6.62K.
Exact Sciences made up 0.05% of Columbia Asset Management's portfolio in Q4 2021, its #175 holding.
Columbia Asset Management first reported a position in Exact Sciences in Q1 2019 and has held it in 10 quarters since.
Columbia Asset Management's Exact Sciences position peaked at $652K in Q2 2019.
596 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2021.

Based on Columbia Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.