EAM
EXAS

Eagle Asset Management’s Exact Sciences EXAS Stock Holding History

Eagle Asset 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
2022
Q4 		– Sell
-362,092
Closed -$11.8M – 542
2022
Q3 		$11.8M Buy
362,092
+1,915
+0.5% +$79K 0.08% 215
2022
Q2 		$14.2M Buy
360,177
+8,704
+2% +$465K 0.09% 207
2022
Q1 		$24.6M Buy
351,473
+5,050
+1% +$369K 0.13% 179
2021
Q4 		$27M Sell
346,423
-44,768
-11% -$3.95M 0.12% 190
2021
Q3 		$37.3M Sell
391,191
-2,576
-0.7% -$272K 0.17% 173
2021
Q2 		$48.9M Sell
393,767
-182
-0% -$21.7K 0.21% 158
2021
Q1 		$52.2M Buy
+393,949
New +$53.9M 0.23% 157
2020
Q3 		– Sell
-39,183
Closed -$3.37M – 581
2020
Q2 		$3.37M Sell
39,183
-951,327
-96% -$76M 0.02% 405
2020
Q1 		$57.4M Sell
990,510
-68,247
-6% -$5.54M 0.36% 104
2019
Q4 		$97.9M Sell
1,058,757
-33,251
-3% -$2.92M 0.47% 70
2019
Q3 		$98.7M Sell
1,092,008
-9,727
-0.9% -$1.11M 0.51% 57
2019
Q2 		$130M Buy
1,101,735
+5,112
+0.5% +$515K 0.67% 25
2019
Q1 		$95M Buy
1,096,623
+100,072
+10% +$8.52M 0.51% 52
2018
Q4 		$62.9M Sell
996,551
-231,132
-19% -$15.9M 0.4% 87
2018
Q3 		$96.9M Buy
1,227,683
+388,434
+46% +$25.3M 0.47% 58
2018
Q2 		$50.2M Sell
839,249
-935,301
-53% -$50.3M 0.27% 147
2018
Q1 		$71.6M Sell
1,774,550
-18,777
-1% -$916K 0.39% 88
2017
Q4 		$93.9M Sell
1,793,327
-39,975
-2% -$2.13M 0.52% 47
2017
Q3 		$87.9M Sell
1,833,302
-23,883
-1% -$961K 0.5% 45
2017
Q2 		$65.7M Buy
1,857,185
+304,598
+20% +$9.4M 0.4% 72
2017
Q1 		$36.7M Sell
1,552,587
-9,795
-0.6% -$194K 0.23% 142
2016
Q4 		$20.9M Buy
1,562,382
+832,133
+114% +$13.4M 0.14% 216
2016
Q3 		$13.6M Buy
+730,249
New +$12.9M 0.09% 288
2015
Q4 		– Sell
-1,108,447
Closed -$19.9M – 639
2015
Q3 		$19.9M Buy
+1,108,447
New +$25.5M 0.14% 211

Other funds holding EXAS

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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Eagle Asset Management's EXAS Position: Q4 2022 in Review

Eagle Asset Management sold out of Exact Sciences (EXAS) in Q4 2022, closing a stake of 362,092 shares — an estimated $11.8M sold.

Eagle Asset Management first reported a position in EXAS in Q3 2015 and held it in 24 quarters. The position peaked at $130M in Q2 2019. 552 funds tracked by Wall St. Rank hold EXAS as of Q4 2022.

  • Eagle Asset Management reported no remaining Exact Sciences position as of Q4 2022 after selling out during the quarter.
  • Eagle Asset Management sold 362,092 Exact Sciences shares in Q4 2022, an estimated $11.8M.
  • Eagle Asset Management first reported a position in Exact Sciences in Q3 2015 and held it in 24 quarters.
  • Eagle Asset Management's Exact Sciences position peaked at $130M in Q2 2019.
  • 552 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2022.

Based on Eagle Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.