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HighVista Strategies’s Exelon EXC Stock Holding History

HighVista Strategies’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,132
Closed -$253K – 126
2018
Q3 		$253K Buy
8,132
+842
+12% +$25.9K 0.12% 121
2018
Q2 		$222K Sell
7,290
-4,767
-40% -$136K 0.1% 139
2018
Q1 		$335K Buy
+12,057
New +$326K 0.14% 113

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HighVista Strategies's EXC Position: Q4 2018 in Review

HighVista Strategies sold out of Exelon (EXC) in Q4 2018, closing a stake of 8,132 shares — an estimated $253K sold.

HighVista Strategies first reported a position in EXC in Q1 2018 and held it in 3 quarters. The position peaked at $335K in Q1 2018. 978 funds tracked by Wall St. Rank hold EXC as of Q4 2018.

  • HighVista Strategies reported no remaining Exelon position as of Q4 2018 after selling out during the quarter.
  • HighVista Strategies sold 8,132 Exelon shares in Q4 2018, an estimated $253K.
  • HighVista Strategies first reported a position in Exelon in Q1 2018 and held it in 3 quarters.
  • HighVista Strategies's Exelon position peaked at $335K in Q1 2018.
  • 978 funds tracked by Wall St. Rank held Exelon as of Q4 2018.

Based on HighVista Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.