IAIM
EXAS

International Assets Investment Management’s Exact Sciences EXAS Stock Holding History

International Assets Investment 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
2024
Q4 		– Sell
-165,259
Closed -$2.43K – 1141
2024
Q3 		$2.43K Buy
+165,259
New +$9.33M 0.01% 817
2023
Q1 		– Sell
-5,387
Closed -$267K – 1217
2022
Q4 		$267K Buy
+5,387
New +$220K 0.03% 512
2021
Q3 		– Sell
-4,357
Closed -$542K – 533
2021
Q2 		$542K Sell
4,357
-3,360
-44% -$401K 0.1% 219
2021
Q1 		$1.02M Buy
7,717
+3,533
+84% +$484K 0.09% 208
2020
Q4 		$554K Buy
4,184
+237
+6% +$28.7K 0.1% 184
2020
Q3 		$402K Sell
3,947
-4,404
-53% -$380K 0.1% 195
2020
Q2 		$726K Sell
8,351
-2,887
-26% -$231K 0.17% 120
2020
Q1 		$652K Buy
+11,238
New +$912K 0.2% 103

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

International Assets Investment Management's EXAS Position: Q4 2024 in Review

International Assets Investment Management sold out of Exact Sciences (EXAS) in Q4 2024, closing a stake of 165,259 shares — an estimated $2.43K sold.

International Assets Investment Management first reported a position in EXAS in Q1 2020 and held it in 8 quarters. The position peaked at $1.02M in Q1 2021. 594 funds tracked by Wall St. Rank hold EXAS as of Q4 2024.

  • International Assets Investment Management reported no remaining Exact Sciences position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 165,259 Exact Sciences shares in Q4 2024, an estimated $2.43K.
  • International Assets Investment Management first reported a position in Exact Sciences in Q1 2020 and held it in 8 quarters.
  • International Assets Investment Management's Exact Sciences position peaked at $1.02M in Q1 2021.
  • 594 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.