NIT
EXAS

NumerixS Investment Technologies’s Exact Sciences EXAS Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-5,171
Closed -$300K – 1134
2020
Q1 		$300K Sell
5,171
-2,965
-36% -$241K 0.15% 155
2019
Q4 		$752K Buy
8,136
+2,536
+45% +$223K 0.15% 156
2019
Q3 		$506K Buy
5,600
+5,300
+1,767% +$604K 0.13% 161
2019
Q2 		$35K Buy
+300
New +$30.2K 0.01% 836
2018
Q3 		– Sell
-18,800
Closed -$1.14M – 1248
2018
Q2 		$1.14M Buy
18,800
+8,100
+76% +$436K 0.26% 85
2018
Q1 		$426K Buy
+10,700
New +$522K 0.11% 213
2017
Q1 		– Sell
-25,100
Closed -$335K – 1217
2016
Q4 		$335K Sell
25,100
-2,894
-10% -$46.7K 0.04% 512
2016
Q3 		$520K Buy
+27,994
New +$493K 0.07% 370
2015
Q3 		– Sell
-8,700
Closed -$259K – 688
2015
Q2 		$259K Sell
8,700
-1,898
-18% -$47.7K 0.03% 545
2015
Q1 		$233K Buy
+10,598
New +$269K 0.04% 503

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

NumerixS Investment Technologies's EXAS Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Exact Sciences (EXAS) in Q2 2020, closing a stake of 5,171 shares — an estimated $300K sold.

NumerixS Investment Technologies first reported a position in EXAS in Q1 2015 and held it in 10 quarters. The position peaked at $1.14M in Q2 2018. 512 funds tracked by Wall St. Rank hold EXAS as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Exact Sciences position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,171 Exact Sciences shares in Q2 2020, an estimated $300K.
  • NumerixS Investment Technologies first reported a position in Exact Sciences in Q1 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's Exact Sciences position peaked at $1.14M in Q2 2018.
  • 512 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.