Next Financial Group’s Exact Sciences EXAS Stock Holding History

Next Financial Group’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 Q4	$120K	Buy	1,550 +404	+35%	+$35.7K	0.01%	1081
2021 Q3	$109K	Buy	1,146 +24	+2%	+$2.53K	0.01%	1074
2021 Q2	$140K	Buy	1,122 +125	+13%	+$14.9K	0.01%	961
2021 Q1	$132K	Buy	997 +213	+27%	+$29.2K	0.01%	910
2020 Q4	$104K	Buy	784 +93	+13%	+$11.2K	0.01%	951
2020 Q3	$70K	Buy	+691	New	+$59.7K	0.01%	989
2020 Q2	–	Sell	-636	Closed	-$37K	–	994
2020 Q1	$37K	Sell	636 -376	-37%	-$30.5K	﹤0.01%	1081
2019 Q4	$94K	Buy	1,012 +216	+27%	+$19K	0.01%	960
2019 Q3	$72K	Buy	796 +370	+87%	+$42.2K	0.01%	1021
2019 Q2	$50K	Buy	+426	New	+$42.9K	0.01%	1161
2019 Q1	–	Sell	-426	Closed	-$27K	–	1751
2018 Q4	$27K	Buy	+426	New	+$29.2K	0.01%	994
2017 Q3	–	Sell	-75	Closed	-$3K	–	1805
2017 Q2	$3K	Hold	75	–	–	﹤0.01%	1661
2017 Q1	$2K	Hold	75	–	–	﹤0.01%	1687
2016 Q4	$1K	Hold	75	–	–	﹤0.01%	2274
2016 Q3	$1K	Buy	+75	New	+$1.32K	﹤0.01%	2263
2015 Q1	–	Sell	-143	Closed	-$4K	–	1870
2014 Q4	$4K	Buy	+143	New	+$3.48K	﹤0.01%	1573

Other funds holding EXAS

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $154B AUM 29.96% 1-Year Est. Return

NAMA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Next Financial Group's EXAS Position: Q4 2021 in Review

Next Financial Group increased its Exact Sciences (EXAS) stake by 35% in Q4 2021, buying an estimated $35.7K and bringing the position to 1,550 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #1081.

Next Financial Group first reported a position in EXAS in Q4 2014 and has held it in 16 quarters since. The position peaked at $140K in Q2 2021. 595 funds tracked by Wall St. Rank hold EXAS as of Q4 2021.

Next Financial Group held 1,550 shares of Exact Sciences worth $120K as of Q4 2021.
Next Financial Group bought 404 Exact Sciences shares in Q4 2021, an estimated $35.7K.
Exact Sciences made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1081 holding.
Next Financial Group first reported a position in Exact Sciences in Q4 2014 and has held it in 16 quarters since.
Next Financial Group's Exact Sciences position peaked at $140K in Q2 2021.
595 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.