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Ellevest Inc’s Exelixis EXEL Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-195
Closed -$3.79K – 765
2023
Q1 		$3.79K Hold
195
– – ﹤0.01% 1284
2022
Q4 		$3.13K Sell
195
-60
-24% -$978 ﹤0.01% 1301
2022
Q3 		$4K Buy
255
+224
+723% +$4.33K ﹤0.01% 1216
2022
Q2 		$1K Buy
31
+18
+138% +$371 ﹤0.01% 1247
2022
Q1 		$0 Buy
+13
New +$254 ﹤0.01% 1478
2021
Q3 		– Sell
-141
Closed -$3K – 1456
2021
Q2 		$3K Buy
141
+23
+19% +$536 ﹤0.01% 964
2021
Q1 		$3K Buy
118
+31
+36% +$700 ﹤0.01% 989
2020
Q4 		$2K Sell
87
-401
-82% -$8.39K ﹤0.01% 965
2020
Q3 		$12K Buy
488
+96
+24% +$2.24K ﹤0.01% 613
2020
Q2 		$9K Sell
392
-166
-30% -$3.85K ﹤0.01% 639
2020
Q1 		$10K Buy
558
+211
+61% +$3.86K ﹤0.01% 549
2019
Q4 		$6K Buy
+347
New +$5.88K ﹤0.01% 575

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ellevest Inc's EXEL Position: Q2 2023 in Review

Ellevest Inc sold out of Exelixis (EXEL) in Q2 2023, closing a stake of 195 shares — an estimated $3.79K sold.

Ellevest Inc first reported a position in EXEL in Q4 2019 and held it in 12 quarters. The position peaked at $12K in Q3 2020. 378 funds tracked by Wall St. Rank hold EXEL as of Q2 2023.

  • Ellevest Inc reported no remaining Exelixis position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 195 Exelixis shares in Q2 2023, an estimated $3.79K.
  • Ellevest Inc first reported a position in Exelixis in Q4 2019 and held it in 12 quarters.
  • Ellevest Inc's Exelixis position peaked at $12K in Q3 2020.
  • 378 funds tracked by Wall St. Rank held Exelixis as of Q2 2023.

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