Gemmer Asset Management’s Exelixis EXEL Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-404	Closed	-$9K	–	430
2022 Q1	$9K	Hold	404	–	–	﹤0.01%	734
2021 Q4	$7K	Buy	404 +82	+25%	+$1.57K	﹤0.01%	869
2021 Q3	$7K	Sell	322 -173	-35%	-$3.21K	﹤0.01%	827
2021 Q2	$9K	Sell	495 -827	-63%	-$19.3K	﹤0.01%	822
2021 Q1	$30K	Buy	1,322 +1,000	+311%	+$22.6K	﹤0.01%	368
2020 Q4	$6K	Hold	322	–	–	﹤0.01%	891
2020 Q3	$8K	Hold	322	–	–	﹤0.01%	678
2020 Q2	$8K	Hold	322	–	–	﹤0.01%	668
2020 Q1	$6K	Buy	322 +97	+43%	+$1.77K	﹤0.01%	682
2019 Q4	$4K	Sell	225 -31	-12%	-$525	﹤0.01%	1030
2019 Q3	$5K	Sell	256 -8	-3%	-$162	﹤0.01%	939
2019 Q2	$6K	Sell	264 -80	-23%	-$1.68K	﹤0.01%	863
2019 Q1	$8K	Hold	344	–	–	﹤0.01%	781
2018 Q4	$7K	Buy	344 +288	+514%	+$5.13K	﹤0.01%	761
2018 Q3	$1K	Buy	+56	New	+$1.09K	﹤0.01%	1346

Other funds holding EXEL

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gemmer Asset Management's EXEL Position: Q2 2022 in Review

Gemmer Asset Management sold out of Exelixis (EXEL) in Q2 2022, closing a stake of 404 shares — an estimated $9K sold.

Gemmer Asset Management first reported a position in EXEL in Q3 2018 and held it in 15 quarters. The position peaked at $30K in Q1 2021. 373 funds tracked by Wall St. Rank hold EXEL as of Q2 2022.

Gemmer Asset Management reported no remaining Exelixis position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 404 Exelixis shares in Q2 2022, an estimated $9K.
Gemmer Asset Management first reported a position in Exelixis in Q3 2018 and held it in 15 quarters.
Gemmer Asset Management's Exelixis position peaked at $30K in Q1 2021.
373 funds tracked by Wall St. Rank held Exelixis as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.