Handelsinvest Investeringsforvaltning’s Exact Sciences EXAS Stock Holding History

Handelsinvest Investeringsforvaltning’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 Q1	$307K	Sell	4,450 -2,311	-34%	-$146K	0.15%	163
2023 Q4	$500K	Buy	+6,761	New	+$443K	0.2%	132
2021 Q4	–	Sell	-57,500	Closed	-$5.49M	–	116
2021 Q3	$5.49M	Hold	57,500	–	–	0.6%	68
2021 Q2	$7.15M	Buy	57,500 +5,000	+10%	+$597K	0.79%	44
2021 Q1	$6.92M	Sell	52,500 -7,500	-13%	-$1.03M	0.84%	37
2020 Q4	$7.95M	Sell	60,000 -15,000	-20%	-$1.81M	1.18%	31
2020 Q3	$7.65M	Sell	75,000 -5,000	-6%	-$432K	1.45%	20
2020 Q2	$6.96M	Hold	80,000	–	–	1.44%	24
2020 Q1	$4.64M	Hold	80,000	–	–	1.23%	30
2019 Q4	$7.4M	Buy	80,000 +23,900	+43%	+$2.1M	1.48%	24
2019 Q3	$5.07M	Hold	56,100	–	–	1.12%	29
2019 Q2	$6.62M	Hold	56,100	–	–	1.39%	21
2019 Q1	$4.86M	Hold	56,100	–	–	1.07%	34
2018 Q4	$3.54M	Hold	56,100	–	–	0.88%	39
2018 Q3	$4.43M	Hold	56,100	–	–	0.91%	37
2018 Q2	$3.35M	Hold	56,100	–	–	0.74%	47
2018 Q1	$2.26M	Hold	56,100	–	–	0.5%	48
2017 Q4	$2.95M	Hold	56,100	–	–	0.65%	46
2017 Q3	$2.64M	Hold	56,100	–	–	0.62%	42
2017 Q2	$1.98M	Buy	+56,100	New	+$1.73M	0.5%	48

Other funds holding EXAS

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's EXAS Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Exact Sciences (EXAS) stake by 34% in Q1 2024, selling an estimated $146K and leaving 4,450 shares worth $307K. The position accounts for 0.15% of the portfolio, ranked #163.

Handelsinvest Investeringsforvaltning first reported a position in EXAS in Q2 2017 and has held it in 20 quarters since. The position peaked at $7.95M in Q4 2020. 627 funds tracked by Wall St. Rank hold EXAS as of Q1 2024.

Handelsinvest Investeringsforvaltning held 4,450 shares of Exact Sciences worth $307K as of Q1 2024.
Handelsinvest Investeringsforvaltning sold 2,311 Exact Sciences shares in Q1 2024, an estimated $146K.
Exact Sciences made up 0.15% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #163 holding.
Handelsinvest Investeringsforvaltning first reported a position in Exact Sciences in Q2 2017 and has held it in 20 quarters since.
Handelsinvest Investeringsforvaltning's Exact Sciences position peaked at $7.95M in Q4 2020.
627 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.