PWS
EXAS

Paragon Wealth Strategies’s Exact Sciences EXAS Stock Holding History

Paragon Wealth Strategies’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
2023
Q1 		– Sell
-22
Closed -$1.09K – 95
2022
Q4 		$1.09K Hold
22
– – ﹤0.01% 222
2022
Q3 		$1K Buy
+22
New +$907 ﹤0.01% 160
2021
Q3 		– Sell
-22
Closed -$3K – 120
2021
Q2 		$3K Buy
+22
New +$2.63K ﹤0.01% 254

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Paragon Wealth Strategies's EXAS Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Exact Sciences (EXAS) in Q1 2023, closing a stake of 22 shares — an estimated $1.09K sold.

Paragon Wealth Strategies first reported a position in EXAS in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q2 2021. 584 funds tracked by Wall St. Rank hold EXAS as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Exact Sciences position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 22 Exact Sciences shares in Q1 2023, an estimated $1.09K.
  • Paragon Wealth Strategies first reported a position in Exact Sciences in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's Exact Sciences position peaked at $3K in Q2 2021.
  • 584 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.