EARNEST Partners’s Exelixis EXEL Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-176	Closed	-$3.85K	–	556
2023 Q3	$3.85K	Hold	176	–	–	﹤0.01%	867
2023 Q2	$3.36K	Hold	176	–	–	﹤0.01%	898
2023 Q1	$3.42K	Hold	176	–	–	﹤0.01%	882
2022 Q4	$2.82K	Hold	176	–	–	﹤0.01%	942
2022 Q3	$3K	Hold	176	–	–	﹤0.01%	881
2022 Q2	$4K	Hold	176	–	–	﹤0.01%	839
2022 Q1	$4K	Hold	176	–	–	﹤0.01%	887
2021 Q4	$3K	Hold	176	–	–	﹤0.01%	955
2021 Q3	$4K	Hold	176	–	–	﹤0.01%	901
2021 Q2	$3K	Hold	176	–	–	﹤0.01%	967
2021 Q1	$4K	Hold	176	–	–	﹤0.01%	902
2020 Q4	$4K	Hold	176	–	–	﹤0.01%	873
2020 Q3	$4K	Hold	176	–	–	﹤0.01%	815
2020 Q2	$4K	Hold	176	–	–	﹤0.01%	779
2020 Q1	$3K	Hold	176	–	–	﹤0.01%	790
2019 Q4	$3K	Hold	176	–	–	﹤0.01%	911
2019 Q3	$3K	Hold	176	–	–	﹤0.01%	880
2019 Q2	$4K	Hold	176	–	–	﹤0.01%	814
2019 Q1	$4K	Hold	176	–	–	﹤0.01%	812
2018 Q4	$3K	Hold	176	–	–	﹤0.01%	849
2018 Q3	$3K	Hold	176	–	–	﹤0.01%	919
2018 Q2	$4K	Hold	176	–	–	﹤0.01%	835
2018 Q1	$4K	Hold	176	–	–	﹤0.01%	808
2017 Q4	$5K	Buy	+176	New	+$4.68K	﹤0.01%	732

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

EARNEST Partners's EXEL Position: Q4 2023 in Review

EARNEST Partners sold out of Exelixis (EXEL) in Q4 2023, closing a stake of 176 shares — an estimated $3.85K sold.

EARNEST Partners first reported a position in EXEL in Q4 2017 and held it in 24 quarters. The position peaked at $5K in Q4 2017. 427 funds tracked by Wall St. Rank hold EXEL as of Q4 2023.

EARNEST Partners reported no remaining Exelixis position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 176 Exelixis shares in Q4 2023, an estimated $3.85K.
EARNEST Partners first reported a position in Exelixis in Q4 2017 and held it in 24 quarters.
EARNEST Partners's Exelixis position peaked at $5K in Q4 2017.
427 funds tracked by Wall St. Rank held Exelixis as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.