Manchester Financial’s Exelixis EXEL Stock Holding History

Manchester Financial’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 Q2	–	Sell	-1,650	Closed	-$37K	–	258
2021 Q1	$37K	Hold	1,650	–	–	0.02%	215
2020 Q4	$33K	Hold	1,650	–	–	0.02%	201
2020 Q3	$40K	Hold	1,650	–	–	0.03%	156
2020 Q2	$39K	Hold	1,650	–	–	0.03%	146
2020 Q1	$28K	Hold	1,650	–	–	0.02%	173
2019 Q4	$29K	Buy	+1,650	New	+$28K	0.01%	207
2019 Q3	–	Sell	-1,000	Closed	-$21K	–	175
2019 Q2	$21K	Buy	+1,000	New	+$21K	0.01%	241

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 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

Manchester Financial's EXEL Position: Q2 2021 in Review

Manchester Financial sold out of Exelixis (EXEL) in Q2 2021, closing a stake of 1,650 shares — an estimated $37K sold.

Manchester Financial first reported a position in EXEL in Q2 2019 and held it in 7 quarters. The position peaked at $40K in Q3 2020. 344 funds tracked by Wall St. Rank hold EXEL as of Q2 2021.

Manchester Financial reported no remaining Exelixis position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 1,650 Exelixis shares in Q2 2021, an estimated $37K.
Manchester Financial first reported a position in Exelixis in Q2 2019 and held it in 7 quarters.
Manchester Financial's Exelixis position peaked at $40K in Q3 2020.
344 funds tracked by Wall St. Rank held Exelixis as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.