HCM
EXAS

Hollencrest Capital Management’s Exact Sciences EXAS Stock Holding History

Hollencrest Capital Management’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
Q3 		– Sell
-120
Closed -$11.3K – 1092
2023
Q2 		$11.3K Buy
+120
New +$9.36K ﹤0.01% 739

Other funds holding EXAS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hollencrest Capital Management's EXAS Position: Q3 2023 in Review

Hollencrest Capital Management sold out of Exact Sciences (EXAS) in Q3 2023, closing a stake of 120 shares — an estimated $11.3K sold.

Hollencrest Capital Management first reported a position in EXAS in Q2 2023 and held it in 1 quarter. The position peaked at $11.3K in Q2 2023. 625 funds tracked by Wall St. Rank hold EXAS as of Q3 2023.

  • Hollencrest Capital Management reported no remaining Exact Sciences position as of Q3 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 120 Exact Sciences shares in Q3 2023, an estimated $11.3K.
  • Hollencrest Capital Management first reported a position in Exact Sciences in Q2 2023 and held it in 1 quarter.
  • Hollencrest Capital Management's Exact Sciences position peaked at $11.3K in Q2 2023.
  • 625 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.