DF Dent & Co’s Exact Sciences EXAS Stock Holding History

DF Dent & Co’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 Q4	–	Sell	-2,700	Closed	-$258K	–	250
2021 Q3	$258K	Hold	2,700	–	–	﹤0.01%	209
2021 Q2	$336K	Hold	2,700	–	–	﹤0.01%	201
2021 Q1	$356K	Hold	2,700	–	–	﹤0.01%	197
2020 Q4	$358K	Hold	2,700	–	–	﹤0.01%	189
2020 Q3	$275K	Hold	2,700	–	–	﹤0.01%	193
2020 Q2	$235K	Buy	+2,700	New	+$216K	﹤0.01%	184
2020 Q1	–	Sell	-2,700	Closed	-$250K	–	207
2019 Q4	$250K	Sell	2,700 -300	-10%	-$26.4K	﹤0.01%	201
2019 Q3	$271K	Hold	3,000	–	–	﹤0.01%	195
2019 Q2	$354K	Hold	3,000	–	–	0.01%	177
2019 Q1	$260K	Buy	+3,000	New	+$255K	0.01%	201
2018 Q4	–	Sell	-3,000	Closed	-$237K	–	227
2018 Q3	$237K	Buy	+3,000	New	+$196K	﹤0.01%	231
2015 Q4	–	Sell	-22,101	Closed	-$398K	–	169
2015 Q3	$398K	Buy	22,101 +3,301	+18%	+$75.8K	0.01%	124
2015 Q2	$559K	Buy	+18,800	New	+$472K	0.02%	132

Other funds holding EXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DF Dent & Co's EXAS Position: Q4 2021 in Review

DF Dent & Co sold out of Exact Sciences (EXAS) in Q4 2021, closing a stake of 2,700 shares — an estimated $258K sold.

DF Dent & Co first reported a position in EXAS in Q2 2015 and held it in 13 quarters. The position peaked at $559K in Q2 2015. 595 funds tracked by Wall St. Rank hold EXAS as of Q4 2021.

DF Dent & Co reported no remaining Exact Sciences position as of Q4 2021 after selling out during the quarter.
DF Dent & Co sold 2,700 Exact Sciences shares in Q4 2021, an estimated $258K.
DF Dent & Co first reported a position in Exact Sciences in Q2 2015 and held it in 13 quarters.
DF Dent & Co's Exact Sciences position peaked at $559K in Q2 2015.
595 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2021.

Based on DF Dent & Co's 13F filing for Q4 2021, filed 14 Feb 2022.