Fluent Financial’s Exact Sciences EXAS Stock Holding History

Fluent Financial’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	-3,340	Closed	-$319K	–	63
2021 Q3	$319K	Sell	3,340 -140	-4%	-$14.8K	0.14%	56
2021 Q2	$433K	Sell	3,480 -339	-9%	-$40.5K	0.19%	51
2021 Q1	$506K	Hold	3,819	–	–	0.27%	47
2020 Q4	$506K	Buy	3,819 +140	+4%	+$16.9K	0.27%	47
2020 Q3	$375K	Sell	3,679 -340	-8%	-$29.4K	0.23%	47
2020 Q2	$349K	Sell	4,019 -355	-8%	-$28.4K	0.21%	46
2020 Q1	$254K	Buy	4,374 +300	+7%	+$24.4K	0.18%	49
2019 Q4	$377K	Hold	4,074	–	–	0.23%	50
2019 Q3	$368K	Hold	4,074	–	–	0.25%	47
2019 Q2	$481K	Hold	4,074	–	–	0.36%	50
2019 Q1	$353K	Hold	4,074	–	–	0.29%	46
2018 Q4	$257K	Sell	4,074 -400	-9%	-$27.5K	0.17%	55
2018 Q3	$353K	Sell	4,474 -416	-9%	-$27.1K	0.24%	70
2018 Q2	$292K	Buy	+4,890	New	+$263K	0.19%	71
2018 Q1	–	Sell	-4,890	Closed	-$244K	–	59
2017 Q4	$244K	Buy	+4,890	New	+$261K	0.17%	61

Other funds holding EXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fluent Financial's EXAS Position: Q4 2021 in Review

Fluent Financial sold out of Exact Sciences (EXAS) in Q4 2021, closing a stake of 3,340 shares — an estimated $319K sold.

Fluent Financial first reported a position in EXAS in Q4 2017 and held it in 15 quarters. The position peaked at $506K in Q1 2021. 596 funds tracked by Wall St. Rank hold EXAS as of Q4 2021.

Fluent Financial reported no remaining Exact Sciences position as of Q4 2021 after selling out during the quarter.
Fluent Financial sold 3,340 Exact Sciences shares in Q4 2021, an estimated $319K.
Fluent Financial first reported a position in Exact Sciences in Q4 2017 and held it in 15 quarters.
Fluent Financial's Exact Sciences position peaked at $506K in Q1 2021.
596 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2021.

Based on Fluent Financial's 13F filing for Q4 2021, filed 11 Feb 2022.