KeyBank National Association
EXAS

KeyBank National Association’s Exact Sciences EXAS Stock Holding History

KeyBank National Association’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
-1,682
Closed -$209K – 1057
2021
Q2 		$209K Sell
1,682
-4,299
-72% -$513K ﹤0.01% 1032
2021
Q1 		$788K Buy
5,981
+4,373
+272% +$599K ﹤0.01% 660
2020
Q4 		$213K Buy
+1,608
New +$194K ﹤0.01% 988
2018
Q4 		– Sell
-8,492
Closed -$670K – 969
2018
Q3 		$670K Sell
8,492
-4,618
-35% -$301K ﹤0.01% 687
2018
Q2 		$784K Buy
13,110
+105
+0.8% +$5.65K ﹤0.01% 622
2018
Q1 		$524K Buy
13,005
+4,283
+49% +$209K ﹤0.01% 728
2017
Q4 		$458K Sell
8,722
-2,973
-25% -$159K ﹤0.01% 777
2017
Q3 		$551K Sell
11,695
-6,598
-36% -$266K ﹤0.01% 744
2017
Q2 		$647K Sell
18,293
-16,162
-47% -$499K ﹤0.01% 735
2017
Q1 		$814K Sell
34,455
-1,304
-4% -$25.8K ﹤0.01% 672
2016
Q4 		$478K Buy
35,759
+11,507
+47% +$186K ﹤0.01% 829
2016
Q3 		$450K Sell
24,252
-10,592
-30% -$187K ﹤0.01% 858
2016
Q2 		$427K Buy
34,844
+3,904
+13% +$29.4K ﹤0.01% 832
2016
Q1 		$209K Buy
30,940
+1,616
+6% +$10.3K ﹤0.01% 1021
2015
Q4 		$271K Buy
+29,324
New +$273K ﹤0.01% 985
2015
Q1 		– Sell
-8,854
Closed -$243K – 1227
2014
Q4 		$243K Sell
8,854
-8,735
-50% -$213K ﹤0.01% 1100
2014
Q3 		$341K Sell
17,589
-10,856
-38% -$199K ﹤0.01% 995
2014
Q2 		$484K Sell
28,445
-1,293
-4% -$17.8K ﹤0.01% 915
2014
Q1 		$421K Sell
29,738
-6,490
-18% -$87.6K ﹤0.01% 962
2013
Q4 		$426K Sell
36,228
-4,626
-11% -$53.1K ﹤0.01% 962
2013
Q3 		$482K Hold
40,854
– – ﹤0.01% 889
2013
Q2 		$568K Buy
+40,854
New +$444K ﹤0.01% 949

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KeyBank National Association's EXAS Position: Q3 2021 in Review

KeyBank National Association sold out of Exact Sciences (EXAS) in Q3 2021, closing a stake of 1,682 shares — an estimated $209K sold.

KeyBank National Association first reported a position in EXAS in Q2 2013 and held it in 22 quarters. The position peaked at $814K in Q1 2017. 602 funds tracked by Wall St. Rank hold EXAS as of Q3 2021.

  • KeyBank National Association reported no remaining Exact Sciences position as of Q3 2021 after selling out during the quarter.
  • KeyBank National Association sold 1,682 Exact Sciences shares in Q3 2021, an estimated $209K.
  • KeyBank National Association first reported a position in Exact Sciences in Q2 2013 and held it in 22 quarters.
  • KeyBank National Association's Exact Sciences position peaked at $814K in Q1 2017.
  • 602 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2021.

Based on KeyBank National Association's 13F filing for Q3 2021, filed 8 Nov 2021.