Pekin Hardy Strauss’s Exact Sciences EXAS Stock Holding History

Pekin Hardy Strauss’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
2021 Q3	–	Sell	-2,100	Closed	-$261K	–	343
2021 Q2	$261K	Hold	2,100	–	–	0.04%	276
2021 Q1	$277K	Hold	2,100	–	–	0.04%	248
2020 Q4	$278K	Buy	+2,100	New	+$254K	0.05%	228
2020 Q1	–	Sell	-4,000	Closed	-$370K	–	208
2019 Q4	$370K	Hold	4,000	–	–	0.06%	166
2019 Q3	$361K	Sell	4,000 -1,000	-20%	-$114K	0.07%	158
2019 Q2	$590K	Hold	5,000	–	–	0.12%	124
2019 Q1	$433K	Hold	5,000	–	–	0.03%	138
2018 Q4	$315K	Hold	5,000	–	–	0.05%	149
2018 Q3	$395K	Hold	5,000	–	–	0.07%	142
2018 Q2	$299K	Buy	+5,000	New	+$269K	0.06%	153
2018 Q1	–	Sell	-4,500	Closed	-$236K	–	189
2017 Q4	$236K	Hold	4,500	–	–	0.04%	168
2017 Q3	$212K	Buy	+4,500	New	+$181K	0.04%	172

Other funds holding EXAS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Pekin Hardy Strauss's EXAS Position: Q3 2021 in Review

Pekin Hardy Strauss sold out of Exact Sciences (EXAS) in Q3 2021, closing a stake of 2,100 shares — an estimated $261K sold.

Pekin Hardy Strauss first reported a position in EXAS in Q3 2017 and held it in 12 quarters. The position peaked at $590K in Q2 2019. 602 funds tracked by Wall St. Rank hold EXAS as of Q3 2021.

Pekin Hardy Strauss reported no remaining Exact Sciences position as of Q3 2021 after selling out during the quarter.
Pekin Hardy Strauss sold 2,100 Exact Sciences shares in Q3 2021, an estimated $261K.
Pekin Hardy Strauss first reported a position in Exact Sciences in Q3 2017 and held it in 12 quarters.
Pekin Hardy Strauss's Exact Sciences position peaked at $590K in Q2 2019.
602 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2021.

Based on Pekin Hardy Strauss's 13F filing for Q3 2021, filed 12 Nov 2021.