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Hanseatic Management Services’s Exelixis EXEL Stock Holding History

Hanseatic Management Services’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-26,300
Closed -$626K – 230
2019
Q1 		$626K Buy
+26,300
New +$600K 0.65% 65
2018
Q1 		– Sell
-3,284
Closed -$100K – 452
2017
Q4 		$100K Sell
3,284
-228
-6% -$6.07K 0.1% 130
2017
Q3 		$85K Buy
3,512
+739
+27% +$19.7K 0.1% 129
2017
Q2 		$68K Buy
+2,773
New +$58.7K 0.03% 153

Other funds holding EXEL

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hanseatic Management Services's EXEL Position: Q2 2019 in Review

Hanseatic Management Services sold out of Exelixis (EXEL) in Q2 2019, closing a stake of 26,300 shares — an estimated $626K sold.

Hanseatic Management Services first reported a position in EXEL in Q2 2017 and held it in 4 quarters. The position peaked at $626K in Q1 2019. 346 funds tracked by Wall St. Rank hold EXEL as of Q2 2019.

  • Hanseatic Management Services reported no remaining Exelixis position as of Q2 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 26,300 Exelixis shares in Q2 2019, an estimated $626K.
  • Hanseatic Management Services first reported a position in Exelixis in Q2 2017 and held it in 4 quarters.
  • Hanseatic Management Services's Exelixis position peaked at $626K in Q1 2019.
  • 346 funds tracked by Wall St. Rank held Exelixis as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.