FPS
EXAS

Fieldpoint Private Securities’s Exact Sciences EXAS Stock Holding History

Fieldpoint Private Securities’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
2021
Q4 		– Sell
-687
Closed -$66K – 1680
2021
Q3 		$66K Hold
687
– – 0.01% 509
2021
Q2 		$66K Sell
687
-8
-1% -$955 0.01% 514
2021
Q1 		$92K Sell
695
-202
-23% -$27.6K 0.02% 415
2020
Q4 		$119K Buy
+897
New +$108K 0.03% 369
2020
Q1 		– Sell
-784
Closed -$72K – 351
2019
Q4 		$72K Buy
+784
New +$68.9K 0.02% 369

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Fieldpoint Private Securities's EXAS Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of Exact Sciences (EXAS) in Q4 2021, closing a stake of 687 shares — an estimated $66K sold.

Fieldpoint Private Securities first reported a position in EXAS in Q4 2019 and held it in 5 quarters. The position peaked at $119K in Q4 2020. 596 funds tracked by Wall St. Rank hold EXAS as of Q4 2021.

  • Fieldpoint Private Securities reported no remaining Exact Sciences position as of Q4 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 687 Exact Sciences shares in Q4 2021, an estimated $66K.
  • Fieldpoint Private Securities first reported a position in Exact Sciences in Q4 2019 and held it in 5 quarters.
  • Fieldpoint Private Securities's Exact Sciences position peaked at $119K in Q4 2020.
  • 596 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.