Hanseatic Management Services’s Exact Sciences EXAS Stock Holding History

Hanseatic Management Services’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
2023 Q4	–	Sell	-563	Closed	-$38.4K	–	121
2023 Q3	$38.4K	Buy	563 +8	+1%	+$679	0.07%	73
2023 Q2	$52K	Hold	555	–	–	0.1%	58
2023 Q1	$38K	Buy	+555	New	+$35.7K	0.09%	56
2018 Q3	–	Sell	-31	Closed	-$2K	–	390
2018 Q2	$2K	Hold	31	–	–	﹤0.01%	310
2018 Q1	$1K	Hold	31	–	–	﹤0.01%	385
2017 Q4	$2K	Hold	31	–	–	﹤0.01%	324
2017 Q3	$1K	Hold	31	–	–	﹤0.01%	379
2017 Q2	$1K	Buy	+31	New	+$957	﹤0.01%	375
2015 Q2	–	Sell	-14,253	Closed	-$314K	–	404
2015 Q1	$314K	Buy	+14,253	New	+$362K	0.17%	146

Other funds holding EXAS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Hanseatic Management Services's EXAS Position: Q4 2023 in Review

Hanseatic Management Services sold out of Exact Sciences (EXAS) in Q4 2023, closing a stake of 563 shares — an estimated $38.4K sold.

Hanseatic Management Services first reported a position in EXAS in Q1 2015 and held it in 9 quarters. The position peaked at $314K in Q1 2015. 646 funds tracked by Wall St. Rank hold EXAS as of Q4 2023.

Hanseatic Management Services reported no remaining Exact Sciences position as of Q4 2023 after selling out during the quarter.
Hanseatic Management Services sold 563 Exact Sciences shares in Q4 2023, an estimated $38.4K.
Hanseatic Management Services first reported a position in Exact Sciences in Q1 2015 and held it in 9 quarters.
Hanseatic Management Services's Exact Sciences position peaked at $314K in Q1 2015.
646 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.