CIA
EXEL icon

CSat Investment Advisory’s Exelixis EXEL Stock Holding History

CSat Investment Advisory’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
2020
Q4 		– Sell
-872
Closed -$21K – 668
2020
Q3 		$21K Buy
872
+115
+15% +$2.69K ﹤0.01% 848
2020
Q2 		$18K Sell
757
-2,479
-77% -$57.5K ﹤0.01% 859
2020
Q1 		$56K Buy
3,236
+546
+20% +$9.99K 0.01% 494
2019
Q4 		$47K Sell
2,690
-6,011
-69% -$102K 0.01% 633
2019
Q3 		$154K Buy
8,701
+1,526
+21% +$30.9K 0.05% 248
2019
Q2 		$153K Buy
+7,175
New +$150K 0.05% 223

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

CSat Investment Advisory's EXEL Position: Q4 2020 in Review

CSat Investment Advisory sold out of Exelixis (EXEL) in Q4 2020, closing a stake of 872 shares — an estimated $21K sold.

CSat Investment Advisory first reported a position in EXEL in Q2 2019 and held it in 6 quarters. The position peaked at $154K in Q3 2019. 352 funds tracked by Wall St. Rank hold EXEL as of Q4 2020.

  • CSat Investment Advisory reported no remaining Exelixis position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 872 Exelixis shares in Q4 2020, an estimated $21K.
  • CSat Investment Advisory first reported a position in Exelixis in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Exelixis position peaked at $154K in Q3 2019.
  • 352 funds tracked by Wall St. Rank held Exelixis as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.