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
2026
Q1 		– Sell
-152,400
Closed -$15.5M – 7938
2025
Q4 		$15.5M Buy
152,400
+19,400
+15% +$1.56M 0.03% 681
2025
Q3 		$7.28M Buy
133,000
+3,300
+3% +$165K 0.01% 1158
2025
Q2 		$6.89M Buy
129,700
+38,800
+43% +$1.97M 0.02% 1082
2025
Q1 		$3.94M Sell
90,900
-67,800
-43% -$3.43M 0.01% 1266
2024
Q4 		$8.92M Buy
158,700
+4,400
+3% +$274K 0.02% 774
2024
Q3 		$10.5M Buy
154,300
+86,300
+127% +$4.87M 0.03% 595
2024
Q2 		$2.87M Sell
68,000
-41,000
-38% -$2.26M 0.01% 1173
2024
Q1 		$7.53M Buy
109,000
+44,600
+69% +$2.82M 0.03% 574
2023
Q4 		$4.76M Buy
64,400
+1,000
+2% +$65.5K 0.01% 1184
2023
Q3 		$4.33M Buy
63,400
+3,000
+5% +$255K 0.01% 1035
2023
Q2 		$5.67M Buy
60,400
+1,100
+2% +$85.8K 0.02% 864
2023
Q1 		$4.02M Sell
59,300
-104,200
-64% -$6.7M 0.01% 979
2022
Q4 		$8.09M Buy
163,500
+21,500
+15% +$878K 0.02% 860
2022
Q3 		$4.61M Buy
142,000
+39,500
+39% +$1.63M 0.01% 1226
2022
Q2 		$4.04M Buy
102,500
+18,000
+21% +$963K 0.01% 1462
2022
Q1 		$5.91M Sell
84,500
-154,500
-65% -$11.3M 0.01% 1415
2021
Q4 		$18.6M Sell
239,000
-51,600
-18% -$4.55M 0.01% 720
2021
Q3 		$27.7M Buy
290,600
+98,000
+51% +$10.3M 0.03% 469
2021
Q2 		$23.9M Sell
192,600
-22,300
-10% -$2.66M 0.03% 535
2021
Q1 		$28.3M Sell
214,900
-15,300
-7% -$2.09M 0.04% 396
2020
Q4 		$30.5M Buy
230,200
+131,600
+133% +$15.9M 0.05% 305
2020
Q3 		$10.1M Sell
98,600
-97,600
-50% -$8.43M 0.03% 520
2020
Q2 		$17.1M Buy
196,200
+31,300
+19% +$2.5M 0.08% 265
2020
Q1 		$9.56M Sell
164,900
-437,000
-73% -$35.5M 0.08% 267
2019
Q4 		$55.7M Buy
601,900
+391,600
+186% +$34.4M 0.38% 27
2019
Q3 		$19M Buy
210,300
+67,800
+48% +$7.73M 0.15% 113
2019
Q2 		$16.8M Buy
142,500
+300
+0.2% +$30.2K 0.15% 121
2019
Q1 		$12.3M Sell
142,200
-114,900
-45% -$9.78M 0.14% 141
2018
Q4 		$16.2M Buy
257,100
+81,600
+46% +$5.6M 0.14% 134
2018
Q3 		$13.8M Buy
175,500
+19,800
+13% +$1.29M 0.11% 193
2018
Q2 		$9.31M Buy
155,700
+36,200
+30% +$1.95M 0.08% 266
2018
Q1 		$4.82M Sell
119,500
-51,400
-30% -$2.51M 0.05% 495
2017
Q4 		$8.98M Buy
170,900
+8,600
+5% +$459K 0.06% 383
2017
Q3 		$7.65M Sell
162,300
-49,900
-24% -$2.01M 0.07% 347
2017
Q2 		$7.51M Sell
212,200
-181,200
-46% -$5.59M 0.08% 306
2017
Q1 		$9.29M Buy
393,400
+221,100
+128% +$4.38M 0.11% 217
2016
Q4 		$2.3M Buy
172,300
+55,500
+48% +$896K 0.02% 839
2016
Q3 		$2.17M Sell
116,800
-164,200
-58% -$2.89M 0.02% 809
2016
Q2 		$3.44M Buy
281,000
+175,000
+165% +$1.32M 0.04% 540
2016
Q1 		$714K Sell
106,000
-97,600
-48% -$624K 0.01% 1430
2015
Q4 		$1.88M Buy
203,600
+91,800
+82% +$854K 0.02% 890
2015
Q3 		$2.01M Sell
111,800
-46,900
-30% -$1.08M 0.03% 778
2015
Q2 		$4.72M Sell
158,700
-181,400
-53% -$4.56M 0.07% 355
2015
Q1 		$7.49M Sell
340,100
-120,600
-26% -$3.06M 0.12% 152
2014
Q4 		$12.6M Buy
460,700
+193,100
+72% +$4.7M 0.19% 93
2014
Q3 		$5.19M Sell
267,600
-8,400
-3% -$154K 0.08% 281
2014
Q2 		$4.7M Sell
276,000
-76,900
-22% -$1.06M 0.07% 323
2014
Q1 		$5M Buy
352,900
+169,600
+93% +$2.29M 0.08% 224
2013
Q4 		$2.14M Buy
183,300
+59,300
+48% +$680K 0.03% 613
2013
Q3 		$1.46M Buy
124,000
+8,200
+7% +$105K 0.03% 742
2013
Q2 		$1.61M Buy
+115,800
New +$1.26M 0.04% 538

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 $1.1B AUM 30.57% 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. 598 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.
  • 598 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.