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Laffer Tengler Investments’s Exelixis EXEL Stock Holding History

Laffer Tengler Investments’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
Q3 		– Sell
-10,983
Closed -$200K – 488
2021
Q2 		$200K Buy
10,983
+7,752
+240% +$181K 0.08% 169
2021
Q1 		$73K Buy
3,231
+646
+25% +$14.6K 0.03% 254
2020
Q4 		$52.2K Buy
+2,585
New +$54.1K 0.02% 261

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laffer Tengler Investments's EXEL Position: Q3 2021 in Review

Laffer Tengler Investments sold out of Exelixis (EXEL) in Q3 2021, closing a stake of 10,983 shares — an estimated $200K sold.

Laffer Tengler Investments first reported a position in EXEL in Q4 2020 and held it in 3 quarters. The position peaked at $200K in Q2 2021. 339 funds tracked by Wall St. Rank hold EXEL as of Q3 2021.

  • Laffer Tengler Investments reported no remaining Exelixis position as of Q3 2021 after selling out during the quarter.
  • Laffer Tengler Investments sold 10,983 Exelixis shares in Q3 2021, an estimated $200K.
  • Laffer Tengler Investments first reported a position in Exelixis in Q4 2020 and held it in 3 quarters.
  • Laffer Tengler Investments's Exelixis position peaked at $200K in Q2 2021.
  • 339 funds tracked by Wall St. Rank held Exelixis as of Q3 2021.

Based on Laffer Tengler Investments's 13F filing for Q3 2021, filed 16 Nov 2021.