LA
EXAS

LBP AM’s Exact Sciences EXAS Stock Holding History

LBP AM’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
2024
Q3 		– Sell
-21,948
Closed -$927K – 381
2024
Q2 		$927K Buy
21,948
+7,552
+52% +$416K 0.04% 261
2024
Q1 		$994K Buy
14,396
+8,249
+134% +$522K 0.04% 236
2023
Q4 		$455K Hold
6,147
– – 0.01% 397
2023
Q3 		$419K Buy
+6,147
New +$522K 0.01% 433

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LBP AM's EXAS Position: Q3 2024 in Review

LBP AM sold out of Exact Sciences (EXAS) in Q3 2024, closing a stake of 21,948 shares — an estimated $927K sold.

LBP AM first reported a position in EXAS in Q3 2023 and held it in 4 quarters. The position peaked at $994K in Q1 2024. 598 funds tracked by Wall St. Rank hold EXAS as of Q3 2024.

  • LBP AM reported no remaining Exact Sciences position as of Q3 2024 after selling out during the quarter.
  • LBP AM sold 21,948 Exact Sciences shares in Q3 2024, an estimated $927K.
  • LBP AM first reported a position in Exact Sciences in Q3 2023 and held it in 4 quarters.
  • LBP AM's Exact Sciences position peaked at $994K in Q1 2024.
  • 598 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2024.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.