MC
EXAS

Moors & Cabot’s Exact Sciences EXAS Stock Holding History

Moors & Cabot’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
2021
Q3 		– Sell
-2,010
Closed -$250K – 885
2021
Q2 		$250K Buy
2,010
+41
+2% +$4.89K 0.02% 644
2021
Q1 		$259K Sell
1,969
-2,200
-53% -$301K 0.02% 587
2020
Q4 		$549K Sell
4,169
-1,391
-25% -$168K 0.05% 344
2020
Q3 		$567K Buy
+5,560
New +$480K 0.05% 307
2020
Q1 		– Sell
-4,535
Closed -$418K – 632
2019
Q4 		$418K Buy
4,535
+1,385
+44% +$122K 0.04% 388
2019
Q3 		$284K Buy
3,150
+1,325
+73% +$151K 0.03% 466
2019
Q2 		$215K Buy
+1,825
New +$184K 0.03% 494
2019
Q1 		– Sell
-5,200
Closed -$328K – 533
2018
Q4 		$328K Sell
5,200
-200
-4% -$13.7K 0.05% 344
2018
Q3 		$426K Sell
5,400
-300
-5% -$19.6K 0.05% 349
2018
Q2 		$342K Buy
+5,700
New +$307K 0.05% 390
2018
Q1 		– Sell
-4,501
Closed -$237K – 588
2017
Q4 		$237K Buy
+4,501
New +$240K 0.03% 469
2016
Q2 		– Sell
-10,650
Closed -$72K – 524
2016
Q1 		$72K Buy
10,650
+375
+4% +$2.4K 0.01% 493
2015
Q4 		$94K Buy
+10,275
New +$95.5K 0.02% 473

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moors & Cabot's EXAS Position: Q3 2021 in Review

Moors & Cabot sold out of Exact Sciences (EXAS) in Q3 2021, closing a stake of 2,010 shares — an estimated $250K sold.

Moors & Cabot first reported a position in EXAS in Q4 2015 and held it in 13 quarters. The position peaked at $567K in Q3 2020. 601 funds tracked by Wall St. Rank hold EXAS as of Q3 2021.

  • Moors & Cabot reported no remaining Exact Sciences position as of Q3 2021 after selling out during the quarter.
  • Moors & Cabot sold 2,010 Exact Sciences shares in Q3 2021, an estimated $250K.
  • Moors & Cabot first reported a position in Exact Sciences in Q4 2015 and held it in 13 quarters.
  • Moors & Cabot's Exact Sciences position peaked at $567K in Q3 2020.
  • 601 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2021.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.