PVI
EXAS

Pine Valley Investments’s Exact Sciences EXAS Stock Holding History

Pine Valley Investments’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
Q3 		– Sell
-2,200
Closed -$206K – 478
2023
Q2 		$206K Buy
+2,200
New +$172K 0.02% 385

Other funds holding EXAS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pine Valley Investments's EXAS Position: Q3 2023 in Review

Pine Valley Investments sold out of Exact Sciences (EXAS) in Q3 2023, closing a stake of 2,200 shares — an estimated $206K sold.

Pine Valley Investments first reported a position in EXAS in Q2 2023 and held it in 1 quarter. The position peaked at $206K in Q2 2023. 625 funds tracked by Wall St. Rank hold EXAS as of Q3 2023.

  • Pine Valley Investments reported no remaining Exact Sciences position as of Q3 2023 after selling out during the quarter.
  • Pine Valley Investments sold 2,200 Exact Sciences shares in Q3 2023, an estimated $206K.
  • Pine Valley Investments first reported a position in Exact Sciences in Q2 2023 and held it in 1 quarter.
  • Pine Valley Investments's Exact Sciences position peaked at $206K in Q2 2023.
  • 625 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2023.

Based on Pine Valley Investments's 13F filing for Q3 2023, filed 8 Nov 2023.