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FinTrust Capital Advisors’s Exelixis EXEL Stock Holding History

FinTrust Capital Advisors’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
Q3 		$47K Hold
1,811
– – 0.01% 585
2024
Q2 		$40.7K Hold
1,811
– – 0.01% 600
2024
Q1 		$43K Sell
1,811
-10,000
-85% -$222K 0.01% 572
2023
Q4 		$283K Buy
11,811
+9,985
+547% +$217K 0.06% 232
2023
Q3 		$39.9K Buy
1,826
+354
+24% +$7.41K 0.01% 502
2023
Q2 		$23.6K Hold
1,472
– – 0.01% 611
2023
Q1 		$23.6K Hold
1,472
– – 0.01% 609
2022
Q4 		$23.6K Hold
1,472
– – 0.01% 608
2022
Q3 		$24K Buy
1,472
+251
+21% +$4.85K 0.01% 677
2022
Q2 		$25K Sell
1,221
-12
-1% -$247 0.01% 680
2022
Q1 		$28K Buy
1,233
+94
+8% +$1.84K 0.01% 672
2021
Q4 		$21K Buy
1,139
+450
+65% +$8.61K 0.01% 733
2021
Q3 		$15K Hold
689
– – ﹤0.01% 808
2021
Q2 		$13K Hold
689
– – ﹤0.01% 860
2021
Q1 		$16K Sell
689
-223
-24% -$5.04K ﹤0.01% 767
2020
Q4 		$18K Sell
912
-276
-23% -$5.78K 0.01% 709
2020
Q3 		$29 Sell
1,188
-1,408
-54% -$32.9K 0.01% 577
2020
Q2 		$62K Buy
2,596
+1,301
+100% +$30.2K 0.02% 430
2020
Q1 		$22K Buy
1,295
+562
+77% +$10.3K 0.01% 598
2019
Q4 		$13K Sell
733
-655
-47% -$11.1K 0.01% 700
2019
Q3 		$25K Sell
1,388
-1,113
-45% -$22.5K 0.01% 607
2019
Q2 		$53K Sell
2,501
-32
-1% -$671 0.02% 398
2019
Q1 		$61K Buy
2,533
+1,402
+124% +$32K 0.03% 350
2018
Q4 		$22K Buy
+1,131
New +$20.2K 0.01% 572

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FinTrust Capital Advisors's EXEL Position: Q3 2024 in Review

FinTrust Capital Advisors held its Exelixis (EXEL) position steady in Q3 2024 at 1,811 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #585.

FinTrust Capital Advisors first reported a position in EXEL in Q4 2018 and has held it in 24 quarters since. The position peaked at $283K in Q4 2023. 452 funds tracked by Wall St. Rank hold EXEL as of Q3 2024.

  • FinTrust Capital Advisors held 1,811 shares of Exelixis worth $47K as of Q3 2024.
  • FinTrust Capital Advisors left its Exelixis share count unchanged in Q3 2024.
  • Exelixis made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #585 holding.
  • FinTrust Capital Advisors first reported a position in Exelixis in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Exelixis position peaked at $283K in Q4 2023.
  • 452 funds tracked by Wall St. Rank held Exelixis as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.