Prentice Wealth Management’s Exelixis EXEL Stock Holding History

Prentice Wealth Management’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-432	Closed	-$9K	–	118
2022 Q2	$9K	Buy	+432	New	+$8.9K	0.01%	106
2021 Q4	–	Sell	-700	Closed	-$15K	–	168
2021 Q3	$15K	Hold	700	–	–	0.01%	231
2021 Q2	$13K	Sell	700 -33	-5%	-$770	0.01%	234
2021 Q1	$17K	Buy	+733	New	+$16.6K	0.01%	220

Other funds holding EXEL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prentice Wealth Management's EXEL Position: Q3 2022 in Review

Prentice Wealth Management sold out of Exelixis (EXEL) in Q3 2022, closing a stake of 432 shares — an estimated $9K sold.

Prentice Wealth Management first reported a position in EXEL in Q1 2021 and held it in 4 quarters. The position peaked at $17K in Q1 2021. 400 funds tracked by Wall St. Rank hold EXEL as of Q3 2022.

Prentice Wealth Management reported no remaining Exelixis position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 432 Exelixis shares in Q3 2022, an estimated $9K.
Prentice Wealth Management first reported a position in Exelixis in Q1 2021 and held it in 4 quarters.
Prentice Wealth Management's Exelixis position peaked at $17K in Q1 2021.
400 funds tracked by Wall St. Rank held Exelixis as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.