Fiera Capital (Canada)
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Fiera Capital (Canada)’s Exelixis EXEL Stock Holding History

Fiera Capital (Canada)’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
2024
Q1 		– Sell
-116,942
Closed -$2.81M – 495
2023
Q4 		$2.81M Sell
116,942
-2,448
-2% -$53.2K 0.01% 258
2023
Q3 		$2.61M Hold
119,390
– – 0.01% 266
2023
Q2 		$2.28M Hold
119,390
– – 0.01% 279
2023
Q1 		$2.32M Sell
119,390
-2,371,186
-95% -$41.3M 0.01% 273
2022
Q4 		$39.9M Sell
2,490,576
-107,997
-4% -$1.76M 0.12% 92
2022
Q3 		$37.2M Sell
2,598,573
-90,975
-3% -$1.76M 0.13% 88
2022
Q2 		$56M Sell
2,689,548
-44,133
-2% -$909K 0.17% 68
2022
Q1 		$62M Buy
2,733,681
+98,598
+4% +$1.93M 0.16% 68
2021
Q4 		$48.2M Buy
2,635,083
+211,554
+9% +$4.05M 0.11% 103
2021
Q3 		$51.2M Sell
2,423,529
-38,488
-2% -$715K 0.13% 95
2021
Q2 		$44.9M Sell
2,462,017
-67,340
-3% -$1.57M 0.11% 107
2021
Q1 		$57.1M Sell
2,529,357
-30,093
-1% -$680K 0.16% 79
2020
Q4 		$51.4M Sell
2,559,450
-10,191
-0.4% -$213K 0.14% 95
2020
Q3 		$62.8M Sell
2,569,641
-68,773
-3% -$1.61M 0.19% 71
2020
Q2 		$62.6M Sell
2,638,414
-62,214
-2% -$1.44M 0.21% 63
2020
Q1 		$46.5M Buy
2,700,628
+21,159
+0.8% +$387K 0.19% 71
2019
Q4 		$47.2M Sell
2,679,469
-282,848
-10% -$4.79M 0.16% 94
2019
Q3 		$52.4M Sell
2,962,317
-99,392
-3% -$2.01M 0.2% 80
2019
Q2 		$65.4M Buy
3,061,709
+606,116
+25% +$12.7M 0.25% 72
2019
Q1 		$58.4M Buy
2,455,593
+454,100
+23% +$10.4M 0.23% 75
2018
Q4 		$39.4M Buy
+2,001,493
New +$35.7M 0.18% 104

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FCM
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fiera Capital (Canada)'s EXEL Position: Q1 2024 in Review

Fiera Capital (Canada) sold out of Exelixis (EXEL) in Q1 2024, closing a stake of 116,942 shares — an estimated $2.81M sold.

Fiera Capital (Canada) first reported a position in EXEL in Q4 2018 and held it in 21 quarters. The position peaked at $65.4M in Q2 2019. 422 funds tracked by Wall St. Rank hold EXEL as of Q1 2024.

  • Fiera Capital (Canada) reported no remaining Exelixis position as of Q1 2024 after selling out during the quarter.
  • Fiera Capital (Canada) sold 116,942 Exelixis shares in Q1 2024, an estimated $2.81M.
  • Fiera Capital (Canada) first reported a position in Exelixis in Q4 2018 and held it in 21 quarters.
  • Fiera Capital (Canada)'s Exelixis position peaked at $65.4M in Q2 2019.
  • 422 funds tracked by Wall St. Rank held Exelixis as of Q1 2024.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2024, filed 1 May 2024.