DU
EXAS

Delphia (USA)’s Exact Sciences EXAS Stock Holding History

Delphia (USA)’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
2023
Q2 		– Sell
-3,670
Closed -$249K – 253
2023
Q1 		$249K Sell
3,670
-4,032
-52% -$259K 0.3% 153
2022
Q4 		$381K Sell
7,702
-1,293
-14% -$52.8K 0.44% 81
2022
Q3 		$292K Buy
8,995
+996
+12% +$41.1K 0.33% 121
2022
Q2 		$315K Buy
7,999
+2,392
+43% +$128K 0.22% 168
2022
Q1 		$392K Buy
5,607
+2,213
+65% +$162K 0.29% 118
2021
Q4 		$264K Buy
+3,394
New +$300K 0.28% 141

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Delphia (USA)'s EXAS Position: Q2 2023 in Review

Delphia (USA) sold out of Exact Sciences (EXAS) in Q2 2023, closing a stake of 3,670 shares — an estimated $249K sold.

Delphia (USA) first reported a position in EXAS in Q4 2021 and held it in 6 quarters. The position peaked at $392K in Q1 2022. 653 funds tracked by Wall St. Rank hold EXAS as of Q2 2023.

  • Delphia (USA) reported no remaining Exact Sciences position as of Q2 2023 after selling out during the quarter.
  • Delphia (USA) sold 3,670 Exact Sciences shares in Q2 2023, an estimated $249K.
  • Delphia (USA) first reported a position in Exact Sciences in Q4 2021 and held it in 6 quarters.
  • Delphia (USA)'s Exact Sciences position peaked at $392K in Q1 2022.
  • 653 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.