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Princeton Global Asset Management’s Exelixis EXEL Stock Holding History

Princeton Global Asset 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
2024
Q2 		– Sell
-750
Closed -$17.8K – 686
2024
Q1 		$17.8K Buy
+750
New +$16.7K ﹤0.01% 382

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Princeton Global Asset Management's EXEL Position: Q2 2024 in Review

Princeton Global Asset Management sold out of Exelixis (EXEL) in Q2 2024, closing a stake of 750 shares — an estimated $17.8K sold.

Princeton Global Asset Management first reported a position in EXEL in Q1 2024 and held it in 1 quarter. The position peaked at $17.8K in Q1 2024. 413 funds tracked by Wall St. Rank hold EXEL as of Q2 2024.

  • Princeton Global Asset Management reported no remaining Exelixis position as of Q2 2024 after selling out during the quarter.
  • Princeton Global Asset Management sold 750 Exelixis shares in Q2 2024, an estimated $17.8K.
  • Princeton Global Asset Management first reported a position in Exelixis in Q1 2024 and held it in 1 quarter.
  • Princeton Global Asset Management's Exelixis position peaked at $17.8K in Q1 2024.
  • 413 funds tracked by Wall St. Rank held Exelixis as of Q2 2024.

Based on Princeton Global Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.