EI
EXAS

Ellevest Inc’s Exact Sciences EXAS Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-623
Closed -$42.2K – 764
2023
Q1 		$42.2K Buy
623
+65
+12% +$4.18K ﹤0.01% 643
2022
Q4 		$27.6K Sell
558
-92
-14% -$3.76K ﹤0.01% 765
2022
Q3 		$21K Sell
650
-32
-5% -$1.32K ﹤0.01% 803
2022
Q2 		$27K Buy
682
+347
+104% +$18.6K ﹤0.01% 701
2022
Q1 		$23K Buy
335
+236
+238% +$17.3K ﹤0.01% 704
2021
Q4 		$8K Buy
99
+61
+161% +$5.38K ﹤0.01% 895
2021
Q3 		$4K Sell
38
-12
-24% -$1.27K ﹤0.01% 1005
2021
Q2 		$6K Sell
50
-93
-65% -$11.1K ﹤0.01% 863
2021
Q1 		$19K Sell
143
-7
-5% -$958 ﹤0.01% 667
2020
Q4 		$20K Buy
+150
New +$18.1K ﹤0.01% 628

Other funds holding EXAS

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

Ellevest Inc's EXAS Position: Q2 2023 in Review

Ellevest Inc sold out of Exact Sciences (EXAS) in Q2 2023, closing a stake of 623 shares — an estimated $42.2K sold.

Ellevest Inc first reported a position in EXAS in Q4 2020 and held it in 10 quarters. The position peaked at $42.2K in Q1 2023. 653 funds tracked by Wall St. Rank hold EXAS as of Q2 2023.

  • Ellevest Inc reported no remaining Exact Sciences position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 623 Exact Sciences shares in Q2 2023, an estimated $42.2K.
  • Ellevest Inc first reported a position in Exact Sciences in Q4 2020 and held it in 10 quarters.
  • Ellevest Inc's Exact Sciences position peaked at $42.2K in Q1 2023.
  • 653 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.