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International Assets Investment Management’s Exelixis EXEL Stock Holding History

International Assets Investment Management’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-861
Closed -$17K – 930
2021
Q1 		$17K Hold
861
– – ﹤0.01% 1359
2020
Q4 		$17K Buy
+861
New +$18K ﹤0.01% 1227

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

International Assets Investment Management's EXEL Position: Q2 2021 in Review

International Assets Investment Management sold out of Exelixis (EXEL) in Q2 2021, closing a stake of 861 shares — an estimated $17K sold.

International Assets Investment Management first reported a position in EXEL in Q4 2020 and held it in 2 quarters. The position peaked at $17K in Q1 2021. 345 funds tracked by Wall St. Rank hold EXEL as of Q2 2021.

  • International Assets Investment Management reported no remaining Exelixis position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 861 Exelixis shares in Q2 2021, an estimated $17K.
  • International Assets Investment Management first reported a position in Exelixis in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Exelixis position peaked at $17K in Q1 2021.
  • 345 funds tracked by Wall St. Rank held Exelixis as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.