GIM
EXAS

Grassi Investment Management’s Exact Sciences EXAS Stock Holding History

Grassi Investment Management’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
2020
Q3 		– Sell
-21,900
Closed -$1.9M – 130
2020
Q2 		$1.9M Sell
21,900
-1,875
-8% -$150K 0.27% 68
2020
Q1 		$1.38M Buy
23,775
+4,650
+24% +$378K 0.24% 67
2019
Q4 		$1.77M Buy
19,125
+12,550
+191% +$1.1M 0.24% 69
2019
Q3 		$594K Buy
6,575
+2,325
+55% +$265K 0.09% 88
2019
Q2 		$502K Buy
+4,250
New +$428K 0.07% 89

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Grassi Investment Management's EXAS Position: Q3 2020 in Review

Grassi Investment Management sold out of Exact Sciences (EXAS) in Q3 2020, closing a stake of 21,900 shares — an estimated $1.9M sold.

Grassi Investment Management first reported a position in EXAS in Q2 2019 and held it in 5 quarters. The position peaked at $1.9M in Q2 2020. 517 funds tracked by Wall St. Rank hold EXAS as of Q3 2020.

  • Grassi Investment Management reported no remaining Exact Sciences position as of Q3 2020 after selling out during the quarter.
  • Grassi Investment Management sold 21,900 Exact Sciences shares in Q3 2020, an estimated $1.9M.
  • Grassi Investment Management first reported a position in Exact Sciences in Q2 2019 and held it in 5 quarters.
  • Grassi Investment Management's Exact Sciences position peaked at $1.9M in Q2 2020.
  • 517 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2020.

Based on Grassi Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.