IP
EXAS

Intellectus Partners’s Exact Sciences EXAS Stock Holding History

Intellectus Partners’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
2021
Q1 		– Sell
-1,800
Closed -$238K – 249
2020
Q4 		$238K Buy
+1,800
New +$218K 0.07% 213
2020
Q3 		– Sell
-2,800
Closed -$243K – 215
2020
Q2 		$243K Buy
+2,800
New +$224K 0.09% 189
2019
Q2 		– Sell
-500
Closed -$43K – 255
2019
Q1 		$43K Buy
+500
New +$42.6K 0.02% 264
2018
Q4 		– Sell
-10,000
Closed -$789K – 345
2018
Q3 		$789K Hold
10,000
– – 0.28% 107
2018
Q2 		$598K Hold
10,000
– – 0.22% 120
2018
Q1 		$403K Hold
10,000
– – 0.14% 161
2017
Q4 		$525K Hold
10,000
– – 0.2% 130
2017
Q3 		$471K Hold
10,000
– – 0.2% 125
2017
Q2 		$354K Hold
10,000
– – 0.16% 149
2017
Q1 		$236K Hold
10,000
– – 0.12% 165
2016
Q4 		$134K Buy
+10,000
New +$161K 0.07% 202

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.47T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return