FCH
EXAS

Freestone Capital Holdings’s Exact Sciences EXAS Stock Holding History

Freestone Capital 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
2021
Q1 		– Sell
-700
Closed -$92.7K – 619
2020
Q4 		$92.7K Sell
700
-100
-13% -$12.1K 0.01% 447
2020
Q3 		$81.6K Buy
+800
New +$69.1K 0.01% 419

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Freestone Capital Holdings's EXAS Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Exact Sciences (EXAS) in Q1 2021, closing a stake of 700 shares — an estimated $92.7K sold.

Freestone Capital Holdings first reported a position in EXAS in Q3 2020 and held it in 2 quarters. The position peaked at $92.7K in Q4 2020. 646 funds tracked by Wall St. Rank hold EXAS as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Exact Sciences position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 700 Exact Sciences shares in Q1 2021, an estimated $92.7K.
  • Freestone Capital Holdings first reported a position in Exact Sciences in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Exact Sciences position peaked at $92.7K in Q4 2020.
  • 646 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.