Level Four Advisory Services’s Exact Sciences EXAS Stock Holding History

Level Four Advisory Services’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
2023 Q4	–	Sell	-6,747	Closed	-$460K	–	803
2023 Q3	$460K	Sell	6,747 -6,610	-49%	-$561K	0.03%	465
2023 Q2	$1.25M	Buy	13,357 +4,972	+59%	+$388K	0.08%	253
2023 Q1	$569K	Buy	+8,385	New	+$539K	0.04%	389
2021 Q2	–	Sell	-4,185	Closed	-$551K	–	650
2021 Q1	$551K	Buy	4,185 +964	+30%	+$132K	0.04%	368
2020 Q4	$427K	Buy	3,221 +771	+31%	+$93.2K	0.03%	393
2020 Q3	$250K	Sell	2,450 -500	-17%	-$43.2K	0.02%	472
2020 Q2	$256K	Buy	+2,950	New	+$236K	0.02%	486

Other funds holding EXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Level Four Advisory Services's EXAS Position: Q4 2023 in Review

Level Four Advisory Services sold out of Exact Sciences (EXAS) in Q4 2023, closing a stake of 6,747 shares — an estimated $460K sold.

Level Four Advisory Services first reported a position in EXAS in Q2 2020 and held it in 7 quarters. The position peaked at $1.25M in Q2 2023. 648 funds tracked by Wall St. Rank hold EXAS as of Q4 2023.

Level Four Advisory Services reported no remaining Exact Sciences position as of Q4 2023 after selling out during the quarter.
Level Four Advisory Services sold 6,747 Exact Sciences shares in Q4 2023, an estimated $460K.
Level Four Advisory Services first reported a position in Exact Sciences in Q2 2020 and held it in 7 quarters.
Level Four Advisory Services's Exact Sciences position peaked at $1.25M in Q2 2023.
648 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2023.

Based on Level Four Advisory Services's 13F filing for Q4 2023, filed 8 Feb 2024.