MAM
EXEL icon

Mastrapasqua Asset Management’s Exelixis EXEL Stock Holding History

Mastrapasqua Asset Management’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
2020
Q4 		– Sell
-76,482
Closed -$1.87M – 146
2020
Q3 		$1.87M Buy
+76,482
New +$1.79M 0.26% 79

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
JP Morgan Chase
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
State Street
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

Mastrapasqua Asset Management's EXEL Position: Q4 2020 in Review

Mastrapasqua Asset Management sold out of Exelixis (EXEL) in Q4 2020, closing a stake of 76,482 shares — an estimated $1.87M sold.

Mastrapasqua Asset Management first reported a position in EXEL in Q3 2020 and held it in 1 quarter. The position peaked at $1.87M in Q3 2020. 351 funds tracked by Wall St. Rank hold EXEL as of Q4 2020.

  • Mastrapasqua Asset Management reported no remaining Exelixis position as of Q4 2020 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 76,482 Exelixis shares in Q4 2020, an estimated $1.87M.
  • Mastrapasqua Asset Management first reported a position in Exelixis in Q3 2020 and held it in 1 quarter.
  • Mastrapasqua Asset Management's Exelixis position peaked at $1.87M in Q3 2020.
  • 351 funds tracked by Wall St. Rank held Exelixis as of Q4 2020.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.