Highland Capital Management (Tennessee)’s Exact Sciences EXAS Stock Holding History

Highland Capital Management (Tennessee)’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	–	Sell	-23,937	Closed	-$1.77M	–	348
2023 Q4	$1.77M	Sell	23,937 -133	-0.6%	-$8.72K	0.11%	183
2023 Q3	$1.64M	Sell	24,070 -379	-2%	-$32.2K	0.11%	183
2023 Q2	$2.3M	Buy	+24,449	New	+$1.91M	0.15%	162
2022 Q2	–	Sell	-20,023	Closed	-$1.4M	–	331
2022 Q1	$1.4M	Buy	20,023 +135	+0.7%	+$9.87K	0.08%	210
2021 Q4	$1.55M	Buy	+19,888	New	+$1.76M	0.09%	215

Other funds holding EXAS

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return

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

Highland Capital Management (Tennessee)'s EXAS Position: Q1 2024 in Review

Highland Capital Management (Tennessee) sold out of Exact Sciences (EXAS) in Q1 2024, closing a stake of 23,937 shares — an estimated $1.77M sold.

Highland Capital Management (Tennessee) first reported a position in EXAS in Q4 2021 and held it in 5 quarters. The position peaked at $2.3M in Q2 2023. 627 funds tracked by Wall St. Rank hold EXAS as of Q1 2024.

Highland Capital Management (Tennessee) reported no remaining Exact Sciences position as of Q1 2024 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 23,937 Exact Sciences shares in Q1 2024, an estimated $1.77M.
Highland Capital Management (Tennessee) first reported a position in Exact Sciences in Q4 2021 and held it in 5 quarters.
Highland Capital Management (Tennessee)'s Exact Sciences position peaked at $2.3M in Q2 2023.
627 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2024, filed 7 May 2024.