PFC
EXAS

Phocas Financial Corp’s Exact Sciences EXAS Stock Holding History

Phocas Financial Corp’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
-1,500
Closed -$74.3K – 230
2022
Q4 		$74.3K Buy
+1,500
New +$61.3K 0.01% 222
2019
Q3 		– Sell
-1,500
Closed -$177K – 227
2019
Q2 		$177K Buy
+1,500
New +$151K 0.02% 194
2019
Q1 		– Sell
-1,500
Closed -$95K – 233
2018
Q4 		$95K Buy
+1,500
New +$103K 0.01% 222

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 $5.72T AUM 30.48% 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 $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $154B AUM 29.96% 1-Year Est. Return

Phocas Financial Corp's EXAS Position: Q1 2023 in Review

Phocas Financial Corp sold out of Exact Sciences (EXAS) in Q1 2023, closing a stake of 1,500 shares — an estimated $74.3K sold.

Phocas Financial Corp first reported a position in EXAS in Q4 2018 and held it in 3 quarters. The position peaked at $177K in Q2 2019. 583 funds tracked by Wall St. Rank hold EXAS as of Q1 2023.

  • Phocas Financial Corp reported no remaining Exact Sciences position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 1,500 Exact Sciences shares in Q1 2023, an estimated $74.3K.
  • Phocas Financial Corp first reported a position in Exact Sciences in Q4 2018 and held it in 3 quarters.
  • Phocas Financial Corp's Exact Sciences position peaked at $177K in Q2 2019.
  • 583 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.