EGI
EXAS

EAM Global Investors’s Exact Sciences EXAS Stock Holding History

EAM Global Investors’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
Q3 		– Sell
-61,390
Closed -$5.76M – 107
2023
Q2 		$5.76M Sell
61,390
-8,052
-12% -$628K 1.69% 6
2023
Q1 		$4.71M Buy
+69,442
New +$4.46M 1.32% 28

Other funds holding EXAS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EAM Global Investors's EXAS Position: Q3 2023 in Review

EAM Global Investors sold out of Exact Sciences (EXAS) in Q3 2023, closing a stake of 61,390 shares — an estimated $5.76M sold.

EAM Global Investors first reported a position in EXAS in Q1 2023 and held it in 2 quarters. The position peaked at $5.76M in Q2 2023. 624 funds tracked by Wall St. Rank hold EXAS as of Q3 2023.

  • EAM Global Investors reported no remaining Exact Sciences position as of Q3 2023 after selling out during the quarter.
  • EAM Global Investors sold 61,390 Exact Sciences shares in Q3 2023, an estimated $5.76M.
  • EAM Global Investors first reported a position in Exact Sciences in Q1 2023 and held it in 2 quarters.
  • EAM Global Investors's Exact Sciences position peaked at $5.76M in Q2 2023.
  • 624 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2023.

Based on EAM Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.