Old North State Trust’s Exelixis EXEL Stock Holding History

Old North State Trust’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16	Closed	–	–	349
2019 Q3	$0	Buy	+16	New	+$324	﹤0.01%	376

Other funds holding EXEL

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Old North State Trust's EXEL Position: Q4 2019 in Review

Old North State Trust sold out of Exelixis (EXEL) in Q4 2019, closing a stake of 16 shares.

Old North State Trust first reported a position in EXEL in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 328 funds tracked by Wall St. Rank hold EXEL as of Q4 2019.

Old North State Trust reported no remaining Exelixis position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 16 Exelixis shares in Q4 2019.
Old North State Trust first reported a position in Exelixis in Q3 2019 and held it in 1 quarter.
Old North State Trust's Exelixis position peaked at $0 in Q3 2019.
328 funds tracked by Wall St. Rank held Exelixis as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.