Cornercap Investment Counsel’s Exelixis EXEL Stock Holding History

Cornercap Investment Counsel’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
2025 Q1	–	Sell	-24,903	Closed	-$829K	–	260
2024 Q4	$829K	Hold	24,903	–	–	0.27%	105
2024 Q3	$646K	Sell	24,903 -25,594	-51%	-$636K	0.19%	170
2024 Q2	$1.13M	Buy	50,497 +539	+1%	+$12K	0.18%	170
2024 Q1	$1.19M	Buy	+49,958	New	+$1.11M	0.18%	175
2023 Q1	–	Sell	-61,249	Closed	-$982K	–	596
2022 Q4	$982K	Buy	61,249 +284	+0.5%	+$4.63K	0.17%	234
2022 Q3	$956K	Buy	60,965 +9,619	+19%	+$186K	0.18%	199
2022 Q2	$1.07M	Sell	51,346 -19,220	-27%	-$396K	0.19%	170
2022 Q1	$1.6M	Buy	70,566 +2,620	+4%	+$51.2K	0.18%	128
2021 Q4	$1.24M	Buy	67,946 +856	+1%	+$16.4K	0.18%	173
2021 Q3	$1.42M	Buy	+67,090	New	+$1.25M	0.16%	158

Other funds holding EXEL

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornercap Investment Counsel's EXEL Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Exelixis (EXEL) in Q1 2025, closing a stake of 24,903 shares — an estimated $829K sold.

Cornercap Investment Counsel first reported a position in EXEL in Q3 2021 and held it in 10 quarters. The position peaked at $1.6M in Q1 2022. 557 funds tracked by Wall St. Rank hold EXEL as of Q1 2025.

Cornercap Investment Counsel reported no remaining Exelixis position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 24,903 Exelixis shares in Q1 2025, an estimated $829K.
Cornercap Investment Counsel first reported a position in Exelixis in Q3 2021 and held it in 10 quarters.
Cornercap Investment Counsel's Exelixis position peaked at $1.6M in Q1 2022.
557 funds tracked by Wall St. Rank held Exelixis as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.