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Disciplined Investments’s Exelixis EXEL Stock Holding History

Disciplined Investments’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-44
Closed -$841 – 576
2023
Q2 		$841 Buy
44
+13
+42% +$251 ﹤0.01% 1034
2023
Q1 		$602 Sell
31
-12
-28% -$209 ﹤0.01% 1171
2022
Q4 		$690 Buy
43
+13
+43% +$212 ﹤0.01% 1045
2022
Q3 		$0 Sell
30
-16
-35% -$309 ﹤0.01% 1342
2022
Q2 		$1K Buy
46
+4
+10% +$82 ﹤0.01% 899
2022
Q1 		$1K Buy
+42
New +$820 ﹤0.01% 958

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Disciplined Investments's EXEL Position: Q3 2023 in Review

Disciplined Investments sold out of Exelixis (EXEL) in Q3 2023, closing a stake of 44 shares — an estimated $841 sold.

Disciplined Investments first reported a position in EXEL in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 397 funds tracked by Wall St. Rank hold EXEL as of Q3 2023.

  • Disciplined Investments reported no remaining Exelixis position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 44 Exelixis shares in Q3 2023, an estimated $841.
  • Disciplined Investments first reported a position in Exelixis in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Exelixis position peaked at $1K in Q2 2022.
  • 397 funds tracked by Wall St. Rank held Exelixis as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.