NN Investment Partners Holdings’s Exact Sciences EXAS Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$2.86M	Sell	40,931 -2,857	-7%	-$209K	0.02%	496
2021 Q4	$3.41M	Buy	43,788 +795	+2%	+$70.2K	0.02%	480
2021 Q3	$4.1M	Buy	42,993 +4,521	+12%	+$477K	0.02%	448
2021 Q2	$4.78M	Buy	38,472 +1,568	+4%	+$187K	0.03%	415
2021 Q1	$4.86M	Buy	36,904 +9,961	+37%	+$1.36M	0.03%	414
2020 Q4	$3.57M	Buy	26,943 +19,116	+244%	+$2.31M	0.02%	433
2020 Q3	$798K	Buy	+7,827	New	+$676K	0.01%	615

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

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 $175B AUM 40.63% 1-Year Est. Return

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

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

NAMA

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

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

NN Investment Partners Holdings's EXAS Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Exact Sciences (EXAS) stake by 6.5% in Q1 2022, selling an estimated $209K and leaving 40,931 shares worth $2.86M. The position accounts for 0.02% of the portfolio, ranked #496.

NN Investment Partners Holdings first reported a position in EXAS in Q3 2020 and has held it in 7 quarters since. The position peaked at $4.86M in Q1 2021. 559 funds tracked by Wall St. Rank hold EXAS as of Q1 2022.

NN Investment Partners Holdings held 40,931 shares of Exact Sciences worth $2.86M as of Q1 2022.
NN Investment Partners Holdings sold 2,857 Exact Sciences shares in Q1 2022, an estimated $209K.
Exact Sciences made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #496 holding.
NN Investment Partners Holdings first reported a position in Exact Sciences in Q3 2020 and has held it in 7 quarters since.
NN Investment Partners Holdings's Exact Sciences position peaked at $4.86M in Q1 2021.
559 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.