ICM
EXAS

Ionic Capital Management’s Exact Sciences EXAS Stock Holding History

Ionic 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
2020
Q3 		– Sell
-22,500
Closed -$1.96M – 229
2020
Q2 		$1.96M Buy
+22,500
New +$1.8M 0.38% 96

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ionic Capital Management's EXAS Position: Q2 2023 in Review

Ionic Capital Management sold out of Exact Sciences (EXAS) in Q2 2023, closing a stake of 6,421 shares — an estimated $435K sold.

Ionic Capital Management first reported a position in EXAS in Q1 2023 and held it in 1 quarter. The position peaked at $435K in Q1 2023. 652 funds tracked by Wall St. Rank hold EXAS as of Q2 2023.

  • Ionic Capital Management reported no remaining Exact Sciences position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 6,421 Exact Sciences shares in Q2 2023, an estimated $435K.
  • Ionic Capital Management first reported a position in Exact Sciences in Q1 2023 and held it in 1 quarter.
  • Ionic Capital Management's Exact Sciences position peaked at $435K in Q1 2023.
  • 652 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.