NIM
EXAS

Northeast Investment Management’s Exact Sciences EXAS Stock Holding History

Northeast Investment Management’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
Q2 		– Sell
-36,850
Closed -$2.58M – 190
2022
Q1 		$2.58M Sell
36,850
-10,286
-22% -$752K 0.14% 80
2021
Q4 		$3.67M Sell
47,136
-32,766
-41% -$2.89M 0.18% 71
2021
Q3 		$7.63M Buy
79,902
+4,113
+5% +$434K 0.41% 48
2021
Q2 		$9.42M Buy
75,789
+5,931
+8% +$708K 0.51% 44
2021
Q1 		$9.21M Buy
69,858
+1,838
+3% +$252K 0.54% 42
2020
Q4 		$9.01M Buy
68,020
+6,177
+10% +$747K 0.55% 41
2020
Q3 		$6.3M Buy
61,843
+3,079
+5% +$266K 0.42% 49
2020
Q2 		$5.11M Buy
58,764
+5,492
+10% +$439K 0.38% 53
2020
Q1 		$3.09M Sell
53,272
-9,896
-16% -$803K 0.28% 66
2019
Q4 		$5.84M Buy
63,168
+10,863
+21% +$955K 0.43% 59
2019
Q3 		$4.73M Buy
52,305
+851
+2% +$97K 0.38% 61
2019
Q2 		$6.07M Buy
51,454
+6,407
+14% +$646K 0.48% 56
2019
Q1 		$3.9M Buy
45,047
+6,938
+18% +$591K 0.33% 65
2018
Q4 		$2.4M Buy
38,109
+3,998
+12% +$274K 0.23% 72
2018
Q3 		$2.69M Buy
34,111
+28,114
+469% +$1.83M 0.22% 74
2018
Q2 		$359K Buy
+5,997
New +$323K 0.03% 133

Other funds holding EXAS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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

Northeast Investment Management's EXAS Position: Q2 2022 in Review

Northeast Investment Management sold out of Exact Sciences (EXAS) in Q2 2022, closing a stake of 36,850 shares — an estimated $2.58M sold.

Northeast Investment Management first reported a position in EXAS in Q2 2018 and held it in 16 quarters. The position peaked at $9.42M in Q2 2021. 501 funds tracked by Wall St. Rank hold EXAS as of Q2 2022.

  • Northeast Investment Management reported no remaining Exact Sciences position as of Q2 2022 after selling out during the quarter.
  • Northeast Investment Management sold 36,850 Exact Sciences shares in Q2 2022, an estimated $2.58M.
  • Northeast Investment Management first reported a position in Exact Sciences in Q2 2018 and held it in 16 quarters.
  • Northeast Investment Management's Exact Sciences position peaked at $9.42M in Q2 2021.
  • 501 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2022.

Based on Northeast Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.