LP
EXAS

Lloyd Park’s Exact Sciences EXAS Stock Holding History

Lloyd Park’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
2022
Q3 		$292K Hold
9,000
– – 0.36% 59
2022
Q2 		$355K Hold
9,000
– – 0.37% 59
2022
Q1 		$629K Hold
9,000
– – 0.69% 42
2021
Q4 		$700K Buy
+9,000
New +$794K 0.39% 57

Other funds holding EXAS

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Lloyd Park's EXAS Position: Q3 2022 in Review

Lloyd Park held its Exact Sciences (EXAS) position steady in Q3 2022 at 9,000 shares worth $292K. The position accounts for 0.36% of the portfolio, ranked #59.

Lloyd Park first reported a position in EXAS in Q4 2021 and has held it in 4 quarters since. The position peaked at $700K in Q4 2021. 480 funds tracked by Wall St. Rank hold EXAS as of Q3 2022.

  • Lloyd Park held 9,000 shares of Exact Sciences worth $292K as of Q3 2022.
  • Lloyd Park left its Exact Sciences share count unchanged in Q3 2022.
  • Exact Sciences made up 0.36% of Lloyd Park's portfolio in Q3 2022, its #59 holding.
  • Lloyd Park first reported a position in Exact Sciences in Q4 2021 and has held it in 4 quarters since.
  • Lloyd Park's Exact Sciences position peaked at $700K in Q4 2021.
  • 480 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.