HFA
EXAS

Harbert Fund Advisors’s Exact Sciences EXAS Stock Holding History

Harbert Fund Advisors’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
2025
Q1 		– Sell
-12,500
Closed -$702K – 74
2024
Q4 		$702K Buy
+12,500
New +$778K 0.36% 77
2024
Q1 		– Sell
-6,850
Closed -$507K – 88
2023
Q4 		$507K Buy
+6,850
New +$449K 0.35% 65

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harbert Fund Advisors's EXAS Position: Q1 2025 in Review

Harbert Fund Advisors sold out of Exact Sciences (EXAS) in Q1 2025, closing a stake of 12,500 shares — an estimated $702K sold.

Harbert Fund Advisors first reported a position in EXAS in Q4 2023 and held it in 2 quarters. The position peaked at $702K in Q4 2024. 557 funds tracked by Wall St. Rank hold EXAS as of Q1 2025.

  • Harbert Fund Advisors reported no remaining Exact Sciences position as of Q1 2025 after selling out during the quarter.
  • Harbert Fund Advisors sold 12,500 Exact Sciences shares in Q1 2025, an estimated $702K.
  • Harbert Fund Advisors first reported a position in Exact Sciences in Q4 2023 and held it in 2 quarters.
  • Harbert Fund Advisors's Exact Sciences position peaked at $702K in Q4 2024.
  • 557 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2025.

Based on Harbert Fund Advisors's 13F filing for Q1 2025, filed 14 May 2025.