ETH
EXAS

Exos TFP Holdings’s Exact Sciences EXAS Stock Holding History

Exos TFP Holdings’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
-10,175
Closed -$690K – 299
2023
Q1 		$690K Buy
10,175
+5,195
+104% +$334K 0.17% 160
2022
Q4 		$247K Buy
4,980
+121
+2% +$4.94K 0.07% 233
2022
Q3 		$158K Buy
+4,859
New +$200K 0.07% 239

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

Exos TFP Holdings's EXAS Position: Q2 2023 in Review

Exos TFP Holdings sold out of Exact Sciences (EXAS) in Q2 2023, closing a stake of 10,175 shares — an estimated $690K sold.

Exos TFP Holdings first reported a position in EXAS in Q3 2022 and held it in 3 quarters. The position peaked at $690K in Q1 2023. 653 funds tracked by Wall St. Rank hold EXAS as of Q2 2023.

  • Exos TFP Holdings reported no remaining Exact Sciences position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 10,175 Exact Sciences shares in Q2 2023, an estimated $690K.
  • Exos TFP Holdings first reported a position in Exact Sciences in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Exact Sciences position peaked at $690K in Q1 2023.
  • 653 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.