CL
EXAS

CSS LLC’s Exact Sciences EXAS Stock Holding History

CSS LLC’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
2026
Q1 		– Sell
-3,000
Closed -$305K – 1055
2025
Q4 		$305K Buy
+3,000
New +$241K 0.01% 684
2025
Q3 		– Sell
-15,900
Closed -$845K – 1052
2025
Q2 		$845K Buy
+15,900
New +$808K 0.04% 381
2021
Q2 		– Sell
-6,400
Closed -$844K – 1107
2021
Q1 		$844K Sell
6,400
-5,900
-48% -$808K 0.03% 430
2020
Q4 		$1.63M Sell
12,300
-29,000
-70% -$3.51M 0.06% 226
2020
Q3 		$4.21M Buy
41,300
+34,000
+466% +$2.94M 0.2% 103
2020
Q2 		$635K Sell
7,300
-1,000
-12% -$79.9K 0.04% 342
2020
Q1 		$481K Sell
8,300
-16,000
-66% -$1.3M 0.04% 298
2019
Q4 		$2.25M Buy
+24,300
New +$2.14M 0.12% 146
2019
Q3 		– Sell
-8,000
Closed -$944K – 681
2019
Q2 		$944K Sell
8,000
-15,000
-65% -$1.51M 0.05% 228
2019
Q1 		$1.99M Buy
23,000
+8,000
+53% +$681K 0.12% 127
2018
Q4 		$946K Buy
+15,000
New +$1.03M 0.06% 215

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

CSS LLC's EXAS Position: Q1 2026 in Review

CSS LLC sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 11,946 shares — an estimated $1.21M sold.

CSS LLC first reported a position in EXAS in Q4 2018 and held it in 8 quarters. The position peaked at $4.24M in Q4 2019. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • CSS LLC reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • CSS LLC sold 11,946 Exact Sciences shares in Q1 2026, an estimated $1.21M.
  • CSS LLC first reported a position in Exact Sciences in Q4 2018 and held it in 8 quarters.
  • CSS LLC's Exact Sciences position peaked at $4.24M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.