NIM
EXAS

NXG Investment Management’s Exact Sciences EXAS Stock Holding History

NXG 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
Q3 		– Sell
-10,311
Closed -$406K – 81
2022
Q2 		$406K Buy
10,311
+6,616
+179% +$354K 0.04% 78
2022
Q1 		$258K Buy
3,695
+238
+7% +$17.4K 0.02% 87
2021
Q4 		$269K Sell
3,457
-3,650
-51% -$322K 0.03% 99
2021
Q3 		$678K Buy
7,107
+20
+0.3% +$2.11K 0.07% 90
2021
Q2 		$881K Sell
7,087
-143
-2% -$17.1K 0.08% 89
2021
Q1 		$953K Sell
7,230
-926
-11% -$127K 0.11% 84
2020
Q4 		$1.08M Sell
8,156
-436
-5% -$52.7K 0.12% 86
2020
Q3 		$876K Buy
8,592
+178
+2% +$15.4K 0.13% 62
2020
Q2 		$732K Buy
8,414
+369
+5% +$29.5K 0.08% 74
2020
Q1 		$467K Buy
8,045
+769
+11% +$62.4K 0.07% 75
2019
Q4 		$673K Buy
7,276
+156
+2% +$13.7K 0.04% 90
2019
Q3 		$643K Buy
+7,120
New +$811K 0.03% 90

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

NXG Investment Management's EXAS Position: Q3 2022 in Review

NXG Investment Management sold out of Exact Sciences (EXAS) in Q3 2022, closing a stake of 10,311 shares — an estimated $406K sold.

NXG Investment Management first reported a position in EXAS in Q3 2019 and held it in 12 quarters. The position peaked at $1.08M in Q4 2020. 480 funds tracked by Wall St. Rank hold EXAS as of Q3 2022.

  • NXG Investment Management reported no remaining Exact Sciences position as of Q3 2022 after selling out during the quarter.
  • NXG Investment Management sold 10,311 Exact Sciences shares in Q3 2022, an estimated $406K.
  • NXG Investment Management first reported a position in Exact Sciences in Q3 2019 and held it in 12 quarters.
  • NXG Investment Management's Exact Sciences position peaked at $1.08M in Q4 2020.
  • 480 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2022.

Based on NXG Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.