PCMC
EXAS

Paragon Capital Management (Colorado)’s Exact Sciences EXAS Stock Holding History

Paragon Capital Management (Colorado)’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 		– Sell
-500
Closed -$39K – 285
2021
Q4 		$39K Buy
+500
New +$44.1K 0.01% 373

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paragon Capital Management (Colorado)'s EXAS Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Exact Sciences (EXAS) in Q1 2022, closing a stake of 500 shares — an estimated $39K sold.

Paragon Capital Management (Colorado) first reported a position in EXAS in Q4 2021 and held it in 1 quarter. The position peaked at $39K in Q4 2021. 559 funds tracked by Wall St. Rank hold EXAS as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Exact Sciences position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 500 Exact Sciences shares in Q1 2022, an estimated $39K.
  • Paragon Capital Management (Colorado) first reported a position in Exact Sciences in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Exact Sciences position peaked at $39K in Q4 2021.
  • 559 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.