IRF
EXAS

IBM Retirement Fund’s Exact Sciences EXAS Stock Holding History

IBM Retirement Fund’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
2022
Q1 		– Sell
-2,840
Closed -$221K – 521
2021
Q4 		$221K Sell
2,840
-1,982
-41% -$175K 0.03% 517
2021
Q3 		$460K Hold
4,822
– – 0.04% 439
2021
Q2 		$599K Sell
4,822
-251
-5% -$30K 0.05% 361
2021
Q1 		$669K Sell
5,073
-438
-8% -$60K 0.05% 351
2020
Q4 		$730K Buy
5,511
+680
+14% +$82.2K 0.05% 327
2020
Q3 		$493K Buy
4,831
+1,357
+39% +$117K 0.04% 365
2020
Q2 		$302K Buy
+3,474
New +$278K 0.04% 392
2019
Q3 		– Sell
-1,984
Closed -$234K – 420
2019
Q2 		$234K Buy
+1,984
New +$200K 0.04% 374

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IBM Retirement Fund's EXAS Position: Q1 2022 in Review

IBM Retirement Fund sold out of Exact Sciences (EXAS) in Q1 2022, closing a stake of 2,840 shares — an estimated $221K sold.

IBM Retirement Fund first reported a position in EXAS in Q2 2019 and held it in 8 quarters. The position peaked at $730K in Q4 2020. 559 funds tracked by Wall St. Rank hold EXAS as of Q1 2022.

  • IBM Retirement Fund reported no remaining Exact Sciences position as of Q1 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,840 Exact Sciences shares in Q1 2022, an estimated $221K.
  • IBM Retirement Fund first reported a position in Exact Sciences in Q2 2019 and held it in 8 quarters.
  • IBM Retirement Fund's Exact Sciences position peaked at $730K in Q4 2020.
  • 559 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.