Jacobi Capital Management’s Exelixis EXEL Stock Holding History

Jacobi Capital 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 Q4	–	Sell	-200	Closed	-$4K	–	698
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	1221
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	1186
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	1106
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	1043
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	932
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	903
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	899
2019 Q4	$4K	Sell	200 -1,000	-83%	-$17K	﹤0.01%	875
2019 Q3	$21K	Hold	1,200	–	–	﹤0.01%	602
2019 Q2	$26K	Hold	1,200	–	–	0.01%	555
2019 Q1	$29K	Hold	1,200	–	–	0.01%	495
2018 Q4	$24K	Buy	1,200 +200	+20%	+$3.57K	0.01%	497
2018 Q3	$18K	Buy	+1,000	New	+$19.5K	﹤0.01%	593

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Jacobi Capital Management's EXEL Position: Q4 2021 in Review

Jacobi Capital Management sold out of Exelixis (EXEL) in Q4 2021, closing a stake of 200 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in EXEL in Q3 2018 and held it in 13 quarters. The position peaked at $29K in Q1 2019. 328 funds tracked by Wall St. Rank hold EXEL as of Q4 2021.

Jacobi Capital Management reported no remaining Exelixis position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 200 Exelixis shares in Q4 2021, an estimated $4K.
Jacobi Capital Management first reported a position in Exelixis in Q3 2018 and held it in 13 quarters.
Jacobi Capital Management's Exelixis position peaked at $29K in Q1 2019.
328 funds tracked by Wall St. Rank held Exelixis as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.