GAM Holding’s Exact Sciences EXAS Stock Holding History

GAM Holding’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
2022 Q3	–	Sell	-7,062	Closed	-$278K	–	239
2022 Q2	$278K	Hold	7,062	–	–	0.02%	234
2022 Q1	$494K	Sell	7,062 -1	-0%	-$73	0.02%	224
2021 Q4	$550K	Hold	7,063	–	–	0.02%	235
2021 Q3	$674K	Buy	7,063 +1	+0%	+$106	0.03%	217
2021 Q2	$878K	Sell	7,062 -1	-0%	-$119	0.04%	235
2021 Q1	$931K	Buy	+7,063	New	+$967K	0.04%	242
2020 Q4	–	Sell	-48,505	Closed	-$4.95M	–	291
2020 Q3	$4.95M	Buy	48,505 +10	+0%	+$864	0.3%	102
2020 Q2	$4.22M	Sell	48,495 -11	-0%	-$879	0.26%	113
2020 Q1	$2.81M	Buy	48,506 +9,705	+25%	+$788K	0.19%	142
2019 Q4	$3.59M	Buy	38,801 +6,280	+19%	+$552K	0.17%	155
2019 Q3	$2.94M	Buy	32,521 +826	+3%	+$94.1K	0.13%	180
2019 Q2	$3.74M	Hold	31,695	–	–	0.15%	158
2019 Q1	$2.75M	Buy	+31,695	New	+$2.7M	0.12%	201

Other funds holding EXAS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $154B AUM 29.96% 1-Year Est. Return

NAMA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GAM Holding's EXAS Position: Q3 2022 in Review

GAM Holding sold out of Exact Sciences (EXAS) in Q3 2022, closing a stake of 7,062 shares — an estimated $278K sold.

GAM Holding first reported a position in EXAS in Q1 2019 and held it in 13 quarters. The position peaked at $4.95M in Q3 2020. 479 funds tracked by Wall St. Rank hold EXAS as of Q3 2022.

GAM Holding reported no remaining Exact Sciences position as of Q3 2022 after selling out during the quarter.
GAM Holding sold 7,062 Exact Sciences shares in Q3 2022, an estimated $278K.
GAM Holding first reported a position in Exact Sciences in Q1 2019 and held it in 13 quarters.
GAM Holding's Exact Sciences position peaked at $4.95M in Q3 2020.
479 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2022.

Based on GAM Holding's 13F filing for Q3 2022, filed 19 Oct 2022.