Kore Private Wealth’s Exelixis EXEL Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-191	Closed	-$4K	–	526
2020 Q2	$4K	Buy	+191	New	+$4.43K	﹤0.01%	948
2019 Q2	–	Sell	-1,500	Closed	-$36K	–	415
2019 Q1	$36K	Hold	1,500	–	–	0.01%	434
2018 Q4	$30K	Buy	+1,500	New	+$26.7K	0.01%	440

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

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Kore Private Wealth's EXEL Position: Q3 2020 in Review

Kore Private Wealth sold out of Exelixis (EXEL) in Q3 2020, closing a stake of 191 shares — an estimated $4K sold.

Kore Private Wealth first reported a position in EXEL in Q4 2018 and held it in 3 quarters. The position peaked at $36K in Q1 2019. 367 funds tracked by Wall St. Rank hold EXEL as of Q3 2020.

Kore Private Wealth reported no remaining Exelixis position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 191 Exelixis shares in Q3 2020, an estimated $4K.
Kore Private Wealth first reported a position in Exelixis in Q4 2018 and held it in 3 quarters.
Kore Private Wealth's Exelixis position peaked at $36K in Q1 2019.
367 funds tracked by Wall St. Rank held Exelixis as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.