DIM
EXAS

Delta Investment Management’s Exact Sciences EXAS Stock Holding History

Delta Investment 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
Q1 		– Sell
-22,564
Closed -$2.99M – 170
2020
Q4 		$2.99M Buy
+22,564
New +$2.73M 0.96% 32
2019
Q3 		– Sell
-20,090
Closed -$2.37M – 148
2019
Q2 		$2.37M Sell
20,090
-4,040
-17% -$407K 1.36% 18
2019
Q1 		$2.09M Buy
+24,130
New +$2.05M 1.83% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Delta Investment Management's EXAS Position: Q1 2021 in Review

Delta Investment Management sold out of Exact Sciences (EXAS) in Q1 2021, closing a stake of 22,564 shares — an estimated $2.99M sold.

Delta Investment Management first reported a position in EXAS in Q1 2019 and held it in 3 quarters. The position peaked at $2.99M in Q4 2020. 646 funds tracked by Wall St. Rank hold EXAS as of Q1 2021.

  • Delta Investment Management reported no remaining Exact Sciences position as of Q1 2021 after selling out during the quarter.
  • Delta Investment Management sold 22,564 Exact Sciences shares in Q1 2021, an estimated $2.99M.
  • Delta Investment Management first reported a position in Exact Sciences in Q1 2019 and held it in 3 quarters.
  • Delta Investment Management's Exact Sciences position peaked at $2.99M in Q4 2020.
  • 646 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2021.

Based on Delta Investment Management's 13F filing for Q1 2021, filed 14 May 2021.