Group One Trading
EXAS

Group One Trading’s Exact Sciences EXAS Stock Holding History

Group One Trading’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
2024
Q3 		– Sell
-29,726
Closed -$1.68M – 6818
2024
Q2 		$1.26M Buy
+29,726
New +$1.64M ﹤0.01% 1802
2024
Q1 		– Sell
-6,363
Closed -$402K – 7283
2023
Q4 		$471K Buy
6,363
+3,041
+92% +$199K ﹤0.01% 3130
2023
Q3 		$227K Sell
3,322
-15,775
-83% -$1.34M ﹤0.01% 3696
2023
Q2 		$1.79M Buy
+19,097
New +$1.49M 0.01% 1804
2023
Q1 		– Sell
-19,139
Closed -$1.23M – 7403
2022
Q4 		$948K Sell
19,139
-34,439
-64% -$1.41M ﹤0.01% 2461
2022
Q3 		$1.74M Sell
53,578
-26,111
-33% -$1.08M ﹤0.01% 2038
2022
Q2 		$3.14M Buy
79,689
+23,702
+42% +$1.27M ﹤0.01% 1648
2022
Q1 		$3.92M Buy
55,987
+23,606
+73% +$1.73M ﹤0.01% 1742
2021
Q4 		$2.52M Sell
32,381
-17,947
-36% -$1.58M ﹤0.01% 2339
2021
Q3 		$4.8M Sell
50,328
-10,288
-17% -$1.09M 0.01% 1732
2021
Q2 		$7.54M Buy
60,616
+19,444
+47% +$2.32M 0.01% 1321
2021
Q1 		$5.43M Sell
41,172
-11,373
-22% -$1.56M 0.01% 1448
2020
Q4 		$6.96M Buy
52,545
+41,189
+363% +$4.98M 0.01% 1053
2020
Q3 		$1.16M Buy
+11,356
New +$981K ﹤0.01% 2064
2019
Q1 		– Sell
-46,207
Closed -$3.93M – 4964
2018
Q4 		$2.92M Buy
46,207
+2,214
+5% +$152K 0.03% 779
2018
Q3 		$3.47M Buy
43,993
+41,305
+1,537% +$2.69M 0.03% 795
2018
Q2 		$161K Sell
2,688
-72,356
-96% -$3.89M ﹤0.01% 3217
2018
Q1 		$3.03M Buy
75,044
+31,683
+73% +$1.55M 0.03% 731
2017
Q4 		$2.28M Sell
43,361
-15,862
-27% -$847K 0.02% 1108
2017
Q3 		$2.79M Buy
+59,223
New +$2.38M 0.03% 851
2017
Q1 		– Sell
-163,691
Closed -$3.24M – 4725
2016
Q4 		$2.19M Sell
163,691
-75
-0% -$1.21K 0.02% 870
2016
Q3 		$3.04M Sell
163,766
-4,020
-2% -$70.8K 0.03% 627
2016
Q2 		$2.06M Buy
167,786
+89,909
+115% +$677K 0.02% 816
2016
Q1 		$525K Sell
77,877
-48,756
-39% -$312K 0.01% 1647
2015
Q4 		$1.17M Sell
126,633
-5,012
-4% -$46.6K 0.01% 1209
2015
Q3 		$2.37M Sell
131,645
-49,840
-27% -$1.14M 0.03% 688
2015
Q2 		$5.4M Buy
+181,485
New +$4.56M 0.08% 298
2014
Q4 		– Sell
-65,888
Closed -$1.6M – 5003
2014
Q3 		$1.28M Buy
+65,888
New +$1.21M 0.02% 944

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Group One Trading's EXAS Position: Q3 2024 in Review

Group One Trading sold out of Exact Sciences (EXAS) in Q3 2024, closing a stake of 29,726 shares — an estimated $1.68M sold.

Group One Trading first reported a position in EXAS in Q3 2014 and held it in 28 quarters. The position peaked at $7.54M in Q2 2021. 599 funds tracked by Wall St. Rank hold EXAS as of Q3 2024.

  • Group One Trading reported no remaining Exact Sciences position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 29,726 Exact Sciences shares in Q3 2024, an estimated $1.68M.
  • Group One Trading first reported a position in Exact Sciences in Q3 2014 and held it in 28 quarters.
  • Group One Trading's Exact Sciences position peaked at $7.54M in Q2 2021.
  • 599 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.