CPP
EXAS

Crow Point Partners’s Exact Sciences EXAS Stock Holding History

Crow Point Partners’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
2019
Q4 		$486K Buy
+5,294
New +$465K 0.76% 30
2019
Q2 		– Sell
-3,040
Closed -$263K – 124
2019
Q1 		$263K Sell
3,040
-4,060
-57% -$346K 0.04% 91
2018
Q4 		$434K Sell
7,100
-2,033
-22% -$140K 0.08% 63
2018
Q3 		$721K Sell
9,133
-526
-5% -$34.3K 0.12% 62
2018
Q2 		$584K Buy
9,659
+7,249
+301% +$390K 0.11% 66
2018
Q1 		$97K Sell
2,410
-244
-9% -$11.9K 0.02% 134
2017
Q4 		$145K Buy
+2,654
New +$142K 0.02% 146

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return