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
-43,900
Closed -$4.46M – 7939
2025
Q4 		$4.46M Sell
43,900
-4,300
-9% -$345K 0.01% 1608
2025
Q3 		$2.64M Buy
48,200
+1,900
+4% +$94.9K ﹤0.01% 2038
2025
Q2 		$2.46M Buy
46,300
+9,900
+27% +$503K 0.01% 1934
2025
Q1 		$1.58M Buy
36,400
+1,900
+6% +$96.2K ﹤0.01% 2049
2024
Q4 		$1.94M Buy
34,500
+2,000
+6% +$124K ﹤0.01% 1946
2024
Q3 		$2.21M Sell
32,500
-30,700
-49% -$1.73M 0.01% 1638
2024
Q2 		$2.67M Buy
63,200
+13,600
+27% +$748K 0.01% 1226
2024
Q1 		$3.43M Buy
49,600
+21,700
+78% +$1.37M 0.01% 1098
2023
Q4 		$2.06M Buy
27,900
+17,600
+171% +$1.15M 0.01% 1849
2023
Q3 		$703K Sell
10,300
-25,500
-71% -$2.16M ﹤0.01% 2593
2023
Q2 		$3.36M Buy
35,800
+1,400
+4% +$109K 0.01% 1276
2023
Q1 		$2.33M Sell
34,400
-184,400
-84% -$11.9M 0.01% 1405
2022
Q4 		$10.8M Buy
218,800
+95,400
+77% +$3.9M 0.03% 696
2022
Q3 		$4.01M Sell
123,400
-118,600
-49% -$4.89M 0.01% 1335
2022
Q2 		$9.53M Sell
242,000
-40,800
-14% -$2.18M 0.01% 873
2022
Q1 		$19.8M Buy
282,800
+34,000
+14% +$2.49M 0.02% 624
2021
Q4 		$19.4M Sell
248,800
-17,300
-7% -$1.53M 0.02% 700
2021
Q3 		$25.4M Buy
266,100
+19,700
+8% +$2.08M 0.03% 515
2021
Q2 		$30.6M Buy
246,400
+26,200
+12% +$3.13M 0.04% 411
2021
Q1 		$29M Sell
220,200
-131,600
-37% -$18M 0.04% 389
2020
Q4 		$46.6M Buy
351,800
+135,000
+62% +$16.3M 0.08% 202
2020
Q3 		$22.1M Buy
216,800
+23,300
+12% +$2.01M 0.07% 244
2020
Q2 		$16.8M Buy
193,500
+71,100
+58% +$5.68M 0.08% 272
2020
Q1 		$7.1M Sell
122,400
-338,100
-73% -$27.4M 0.06% 378
2019
Q4 		$42.6M Sell
460,500
-20,500
-4% -$1.8M 0.29% 44
2019
Q3 		$43.5M Buy
481,000
+39,900
+9% +$4.55M 0.35% 32
2019
Q2 		$52.1M Buy
441,100
+146,400
+50% +$14.8M 0.47% 20
2019
Q1 		$25.5M Sell
294,700
-172,900
-37% -$14.7M 0.28% 46
2018
Q4 		$29.5M Buy
467,600
+108,200
+30% +$7.43M 0.26% 64
2018
Q3 		$28.4M Buy
359,400
+245,200
+215% +$16M 0.22% 66
2018
Q2 		$6.83M Sell
114,200
-13,300
-10% -$716K 0.06% 396
2018
Q1 		$5.14M Sell
127,500
-139,000
-52% -$6.78M 0.05% 453
2017
Q4 		$14M Sell
266,500
-71,400
-21% -$3.81M 0.1% 234
2017
Q3 		$15.9M Buy
337,900
+46,700
+16% +$1.88M 0.14% 136
2017
Q2 		$10.3M Buy
291,200
+97,400
+50% +$3.01M 0.11% 209
2017
Q1 		$4.58M Sell
193,800
-43,300
-18% -$858K 0.05% 440
2016
Q4 		$3.17M Sell
237,100
-86,800
-27% -$1.4M 0.03% 644
2016
Q3 		$6.01M Sell
323,900
-8,800
-3% -$155K 0.07% 339
2016
Q2 		$4.08M Buy
332,700
+264,100
+385% +$1.99M 0.05% 469
2016
Q1 		$462K Sell
68,600
-29,300
-30% -$187K 0.01% 1744
2015
Q4 		$904K Sell
97,900
-19,900
-17% -$185K 0.01% 1374
2015
Q3 		$2.12M Sell
117,800
-53,700
-31% -$1.23M 0.03% 749
2015
Q2 		$5.1M Buy
171,500
+53,700
+46% +$1.35M 0.07% 321
2015
Q1 		$2.59M Sell
117,800
-69,700
-37% -$1.77M 0.04% 517
2014
Q4 		$5.14M Sell
187,500
-68,500
-27% -$1.67M 0.08% 276
2014
Q3 		$4.96M Buy
256,000
+190,000
+288% +$3.48M 0.08% 296
2014
Q2 		$1.12M Sell
66,000
-139,200
-68% -$1.92M 0.02% 1058
2014
Q1 		$2.91M Buy
205,200
+59,200
+41% +$799K 0.05% 448
2013
Q4 		$1.71M Sell
146,000
-25,600
-15% -$294K 0.03% 731
2013
Q3 		$2.03M Sell
171,600
-115,900
-40% -$1.49M 0.04% 552
2013
Q2 		$4M Buy
+287,500
New +$3.12M 0.1% 193

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.