M
EXAS

MOTCO’s Exact Sciences EXAS Stock Holding History

MOTCO’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
2024
Q1 		– Sell
-1
Closed -$74 – 704
2023
Q4 		$74 Hold
1
– – ﹤0.01% 727
2023
Q3 		$68 Sell
1
-2
-67% -$170 ﹤0.01% 804
2023
Q2 		$282 Buy
+3
New +$234 ﹤0.01% 933
2022
Q3 		– Sell
-45
Closed -$2K – 656
2022
Q2 		$2K Hold
45
– – ﹤0.01% 530
2022
Q1 		$3K Hold
45
– – ﹤0.01% 554
2021
Q4 		$4K Hold
45
– – ﹤0.01% 532
2021
Q3 		$4K Hold
45
– – ﹤0.01% 557
2021
Q2 		$6K Hold
45
– – ﹤0.01% 541
2021
Q1 		$6K Hold
45
– – ﹤0.01% 508
2020
Q4 		$6K Hold
45
– – ﹤0.01% 576
2020
Q3 		$5K Buy
+45
New +$3.89K ﹤0.01% 516

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MOTCO's EXAS Position: Q1 2024 in Review

MOTCO sold out of Exact Sciences (EXAS) in Q1 2024, closing a stake of 1 share — an estimated $74 sold.

MOTCO first reported a position in EXAS in Q3 2020 and held it in 11 quarters. The position peaked at $6K in Q2 2021. 626 funds tracked by Wall St. Rank hold EXAS as of Q1 2024.

  • MOTCO reported no remaining Exact Sciences position as of Q1 2024 after selling out during the quarter.
  • MOTCO sold 1 Exact Sciences share in Q1 2024, an estimated $74.
  • MOTCO first reported a position in Exact Sciences in Q3 2020 and held it in 11 quarters.
  • MOTCO's Exact Sciences position peaked at $6K in Q2 2021.
  • 626 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2024.

Based on MOTCO's 13F filing for Q1 2024, filed 9 May 2024.