CFGS
EXAS

Concourse Financial Group Securities’s Exact Sciences EXAS Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-5,699
Closed -$312K – 653
2024
Q4 		$312K Sell
5,699
-523
-8% -$32.5K 0.02% 604
2024
Q3 		$424K Sell
6,222
-1,455
-19% -$82.1K 0.03% 500
2024
Q2 		$324K Sell
7,677
-200
-3% -$11K 0.02% 551
2024
Q1 		$544K Sell
7,877
-431
-5% -$27.3K 0.04% 424
2023
Q4 		$615K Buy
8,308
+740
+10% +$48.5K 0.04% 389
2023
Q3 		$516K Sell
7,568
-470
-6% -$39.9K 0.04% 407
2023
Q2 		$755K Sell
8,038
-536
-6% -$41.8K 0.06% 343
2023
Q1 		$581K Sell
8,574
-566
-6% -$36.4K 0.05% 404
2022
Q4 		$453K Buy
9,140
+942
+11% +$38.5K 0.04% 431
2022
Q3 		$266K Sell
8,198
-378
-4% -$15.6K 0.03% 475
2022
Q2 		$338K Sell
8,576
-190
-2% -$10.2K 0.03% 484
2022
Q1 		$613K Sell
8,766
-6,646
-43% -$486K 0.05% 384
2021
Q4 		$1.2M Buy
15,412
+3,498
+29% +$309K 0.07% 284
2021
Q3 		$1.14M Buy
11,914
+1,096
+10% +$116K 0.07% 280
2021
Q2 		$1.34M Buy
10,818
+1,337
+14% +$160K 0.08% 230
2021
Q1 		$1.25M Buy
9,481
+1,201
+15% +$164K 0.09% 211
2020
Q4 		$1.1M Buy
8,280
+680
+9% +$82.2K 0.08% 214
2020
Q3 		$775K Buy
7,600
+5,276
+227% +$456K 0.07% 244
2020
Q2 		$202K Buy
2,324
+22
+1% +$1.76K 0.02% 509
2020
Q1 		$134K Buy
2,302
+568
+33% +$46.1K 0.01% 566
2019
Q4 		$160K Buy
1,734
+206
+13% +$18.1K 0.02% 560
2019
Q3 		$138K Sell
1,528
-200
-12% -$22.8K 0.03% 365
2019
Q2 		$204K Hold
1,728
– – 0.02% 465
2019
Q1 		$149K Sell
1,728
-844
-33% -$71.8K 0.02% 572
2018
Q4 		$162K Buy
2,572
+1,336
+108% +$91.7K 0.02% 489
2018
Q3 		$98K Buy
+1,236
New +$80.6K 0.03% 426

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's EXAS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Exact Sciences (EXAS) in Q1 2025, closing a stake of 5,699 shares — an estimated $312K sold.

Concourse Financial Group Securities first reported a position in EXAS in Q3 2018 and held it in 26 quarters. The position peaked at $1.34M in Q2 2021. 557 funds tracked by Wall St. Rank hold EXAS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Exact Sciences position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,699 Exact Sciences shares in Q1 2025, an estimated $312K.
  • Concourse Financial Group Securities first reported a position in Exact Sciences in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Exact Sciences position peaked at $1.34M in Q2 2021.
  • 557 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.