PRC
EXAS

Pearl River Capital’s Exact Sciences EXAS Stock Holding History

Pearl River Capital’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
2024
Q1 		– Sell
-15,445
Closed -$1.14M – 535
2023
Q4 		$1.14M Sell
15,445
-20,355
-57% -$1.33M 0.18% 177
2023
Q3 		$2.44M Sell
35,800
-182
-0.5% -$15.4K 0.38% 75
2023
Q2 		$3.38M Buy
35,982
+5,505
+18% +$429K 0.54% 38
2023
Q1 		$2.07M Sell
30,477
-8,232
-21% -$529K 0.33% 93
2022
Q4 		$1.92M Buy
38,709
+24,543
+173% +$1M 0.33% 96
2022
Q3 		$460K Buy
+14,166
New +$584K 0.09% 299
2021
Q2 		– Sell
-4,709
Closed -$621K – 460
2021
Q1 		$621K Buy
+4,709
New +$645K 0.2% 160
2020
Q4 		– Sell
-2,974
Closed -$303K – 417
2020
Q3 		$303K Buy
+2,974
New +$257K 0.13% 251
2020
Q2 		– Sell
-2,563
Closed -$149K – 386
2020
Q1 		$149K Buy
+2,563
New +$208K 0.29% 121
2019
Q2 		– Sell
-800
Closed -$70K – 345
2019
Q1 		$70K Buy
+800
New +$68.1K 0.17% 210

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pearl River Capital's EXAS Position: Q1 2024 in Review

Pearl River Capital sold out of Exact Sciences (EXAS) in Q1 2024, closing a stake of 15,445 shares — an estimated $1.14M sold.

Pearl River Capital first reported a position in EXAS in Q1 2019 and held it in 10 quarters. The position peaked at $3.38M in Q2 2023. 626 funds tracked by Wall St. Rank hold EXAS as of Q1 2024.

  • Pearl River Capital reported no remaining Exact Sciences position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 15,445 Exact Sciences shares in Q1 2024, an estimated $1.14M.
  • Pearl River Capital first reported a position in Exact Sciences in Q1 2019 and held it in 10 quarters.
  • Pearl River Capital's Exact Sciences position peaked at $3.38M in Q2 2023.
  • 626 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.