Marsico Capital Management’s Exact Sciences EXAS Stock Holding History

Marsico Capital Management’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	–	Sell	-75,476	Closed	-$2.97M	–	82
2022 Q2	$2.97M	Hold	75,476	–	–	0.15%	75
2022 Q1	$5.28M	Hold	75,476	–	–	0.18%	66
2021 Q4	$5.87M	Hold	75,476	–	–	0.17%	67
2021 Q3	$7.2M	Buy	75,476 +16,556	+28%	+$1.75M	0.22%	57
2021 Q2	$7.32M	Buy	58,920 +15,134	+35%	+$1.81M	0.18%	56
2021 Q1	$5.77M	Buy	43,786 +4,548	+12%	+$623K	0.15%	66
2020 Q4	$5.2M	Hold	39,238	–	–	0.13%	70
2020 Q3	$4M	Sell	39,238 -37,178	-49%	-$3.21M	0.11%	77
2020 Q2	$6.64M	Buy	76,416 +43,400	+131%	+$3.47M	0.21%	47
2020 Q1	$1.92M	Hold	33,016	–	–	0.08%	72
2019 Q4	$3.05M	Buy	33,016 +6,402	+24%	+$563K	0.11%	68
2019 Q3	$2.4M	Hold	26,614	–	–	0.09%	75
2019 Q2	$3.14M	Hold	26,614	–	–	0.11%	75
2019 Q1	$2.31M	Sell	26,614 -2,212	-8%	-$188K	0.08%	78
2018 Q4	$1.82M	Buy	28,826 +4,109	+17%	+$282K	0.08%	74
2018 Q3	$1.95M	Hold	24,717	–	–	0.07%	81
2018 Q2	$1.48M	Hold	24,717	–	–	0.05%	77
2018 Q1	$997K	Buy	+24,717	New	+$1.21M	0.04%	80

Other funds holding EXAS

AIM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Marsico Capital Management's EXAS Position: Q3 2022 in Review

Marsico Capital Management sold out of Exact Sciences (EXAS) in Q3 2022, closing a stake of 75,476 shares — an estimated $2.97M sold.

Marsico Capital Management first reported a position in EXAS in Q1 2018 and held it in 18 quarters. The position peaked at $7.32M in Q2 2021. 480 funds tracked by Wall St. Rank hold EXAS as of Q3 2022.

Marsico Capital Management reported no remaining Exact Sciences position as of Q3 2022 after selling out during the quarter.
Marsico Capital Management sold 75,476 Exact Sciences shares in Q3 2022, an estimated $2.97M.
Marsico Capital Management first reported a position in Exact Sciences in Q1 2018 and held it in 18 quarters.
Marsico Capital Management's Exact Sciences position peaked at $7.32M in Q2 2021.
480 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2022.

Based on Marsico Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.