Nicolet Bankshares’s Exact Sciences EXAS Stock Holding History

Nicolet Bankshares’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
2020 Q4	–	Sell	-2,000	Closed	-$204K	–	189
2020 Q3	$204K	Buy	+2,000	New	+$173K	0.07%	171
2019 Q4	–	Sell	-13,500	Closed	-$1.22M	–	183
2019 Q3	$1.22M	Hold	13,500	–	–	0.49%	42
2019 Q2	$1.59M	Hold	13,500	–	–	0.67%	31
2019 Q1	$1.17M	Sell	13,500 -200	-1%	-$17K	0.48%	38
2018 Q4	$864K	Sell	13,700 -425	-3%	-$29.2K	0.42%	44
2018 Q3	$1.11M	Hold	14,125	–	–	0.45%	42
2018 Q2	$845K	Hold	14,125	–	–	0.36%	58
2018 Q1	$570K	Buy	14,125 +2,000	+16%	+$97.6K	0.24%	79
2017 Q4	$637K	Hold	12,125	–	–	0.27%	77
2017 Q3	$571K	Hold	12,125	–	–	0.25%	81
2017 Q2	$429K	Hold	12,125	–	–	0.2%	99
2017 Q1	$286K	Hold	12,125	–	–	0.15%	124
2016 Q4	$162K	Hold	12,125	–	–	0.09%	146
2016 Q3	$225K	Hold	12,125	–	–	0.13%	142
2016 Q2	$149K	Hold	12,125	–	–	0.1%	144
2016 Q1	$82K	Hold	12,125	–	–	0.06%	143
2015 Q4	$80K	Buy	+12,125	New	+$113K	0.08%	133

Other funds holding EXAS

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Nicolet Bankshares's EXAS Position: Q4 2020 in Review

Nicolet Bankshares sold out of Exact Sciences (EXAS) in Q4 2020, closing a stake of 2,000 shares — an estimated $204K sold.

Nicolet Bankshares first reported a position in EXAS in Q4 2015 and held it in 17 quarters. The position peaked at $1.59M in Q2 2019. 622 funds tracked by Wall St. Rank hold EXAS as of Q4 2020.

Nicolet Bankshares reported no remaining Exact Sciences position as of Q4 2020 after selling out during the quarter.
Nicolet Bankshares sold 2,000 Exact Sciences shares in Q4 2020, an estimated $204K.
Nicolet Bankshares first reported a position in Exact Sciences in Q4 2015 and held it in 17 quarters.
Nicolet Bankshares's Exact Sciences position peaked at $1.59M in Q2 2019.
622 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2020.

Based on Nicolet Bankshares's 13F filing for Q4 2020, filed 2 Feb 2021.