DWM
EXAS

Dakota Wealth Management’s Exact Sciences EXAS Stock Holding History

Dakota Wealth Management’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
2021
Q3 		– Sell
-2,000
Closed -$249K – 353
2021
Q2 		$249K Hold
2,000
– – 0.03% 299
2021
Q1 		$264K Hold
2,000
– – 0.03% 271
2020
Q4 		$265K Hold
2,000
– – 0.03% 274
2020
Q3 		$204K Buy
+2,000
New +$173K 0.03% 265
2018
Q4 		– Sell
-3,000
Closed -$237K – 282
2018
Q3 		$237K Buy
+3,000
New +$196K 0.05% 240

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Dakota Wealth Management's EXAS Position: Q3 2021 in Review

Dakota Wealth Management sold out of Exact Sciences (EXAS) in Q3 2021, closing a stake of 2,000 shares — an estimated $249K sold.

Dakota Wealth Management first reported a position in EXAS in Q3 2018 and held it in 5 quarters. The position peaked at $265K in Q4 2020. 602 funds tracked by Wall St. Rank hold EXAS as of Q3 2021.

  • Dakota Wealth Management reported no remaining Exact Sciences position as of Q3 2021 after selling out during the quarter.
  • Dakota Wealth Management sold 2,000 Exact Sciences shares in Q3 2021, an estimated $249K.
  • Dakota Wealth Management first reported a position in Exact Sciences in Q3 2018 and held it in 5 quarters.
  • Dakota Wealth Management's Exact Sciences position peaked at $265K in Q4 2020.
  • 602 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2021.

Based on Dakota Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.