JGP Global Gestao de Recursos’s Exact Sciences EXAS Stock Holding History

JGP Global Gestao de Recursos’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 Q3	–	Sell	-2,227	Closed	-$277K	–	81
2021 Q2	$277K	Buy	2,227 +4	+0.2%	+$477	0.09%	53
2021 Q1	$293K	Sell	2,223 -1,264	-36%	-$173K	0.18%	43
2020 Q4	$462K	Buy	3,487 +114	+3%	+$13.8K	1.74%	22
2020 Q3	$344K	Sell	3,373 -37	-1%	-$3.19K	0.19%	44
2020 Q2	$296K	Buy	+3,410	New	+$272K	0.18%	45
2020 Q1	–	Sell	-3,692	Closed	-$341K	–	61
2019 Q4	$341K	Buy	+3,692	New	+$325K	0.12%	48
2019 Q3	–	Sell	-1,703	Closed	-$201K	–	71
2019 Q2	$201K	Sell	1,703 -4,776	-74%	-$481K	0.08%	51
2019 Q1	$561K	Buy	6,479 +616	+11%	+$52.4K	0.21%	22
2018 Q4	$370K	Buy	+5,863	New	+$402K	0.45%	26

Other funds holding EXAS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

JGP Global Gestao de Recursos's EXAS Position: Q3 2021 in Review

JGP Global Gestao de Recursos sold out of Exact Sciences (EXAS) in Q3 2021, closing a stake of 2,227 shares — an estimated $277K sold.

JGP Global Gestao de Recursos first reported a position in EXAS in Q4 2018 and held it in 9 quarters. The position peaked at $561K in Q1 2019. 602 funds tracked by Wall St. Rank hold EXAS as of Q3 2021.

JGP Global Gestao de Recursos reported no remaining Exact Sciences position as of Q3 2021 after selling out during the quarter.
JGP Global Gestao de Recursos sold 2,227 Exact Sciences shares in Q3 2021, an estimated $277K.
JGP Global Gestao de Recursos first reported a position in Exact Sciences in Q4 2018 and held it in 9 quarters.
JGP Global Gestao de Recursos's Exact Sciences position peaked at $561K in Q1 2019.
602 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2021.

Based on JGP Global Gestao de Recursos's 13F filing for Q3 2021, filed 4 Nov 2021.