PCG
EXAS

Private Capital Group’s Exact Sciences EXAS Stock Holding History

Private Capital Group’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
2022
Q2 		$9K Buy
225
+9
+4% +$481 0.01% 1070
2022
Q1 		$15K Buy
216
+73
+51% +$5.34K ﹤0.01% 1123
2021
Q4 		$11K Sell
143
-46
-24% -$4.06K ﹤0.01% 1258
2021
Q3 		$18K Sell
189
-11
-6% -$1.16K ﹤0.01% 1121
2021
Q2 		$25K Buy
200
+19
+10% +$2.27K 0.01% 970
2021
Q1 		$24K Buy
181
+44
+32% +$6.02K 0.01% 971
2020
Q4 		$18K Buy
137
+38
+38% +$4.59K ﹤0.01% 1222
2020
Q3 		$10K Sell
99
-6
-6% -$518 ﹤0.01% 1323
2020
Q2 		$9K Buy
105
+18
+21% +$1.44K ﹤0.01% 1368
2020
Q1 		$5K Sell
87
-102
-54% -$8.28K ﹤0.01% 1479
2019
Q4 		$17K Buy
189
+107
+130% +$9.41K ﹤0.01% 1162
2019
Q3 		$7K Sell
82
-31
-27% -$3.53K ﹤0.01% 1565
2019
Q2 		$7K Buy
113
+28
+33% +$2.82K ﹤0.01% 1529
2019
Q1 		$7K Sell
85
-1
-1% -$85 ﹤0.01% 1568
2018
Q4 		$5K Sell
86
-27
-24% -$1.85K ﹤0.01% 1609
2018
Q3 		$8K Hold
113
– – ﹤0.01% 1541
2018
Q2 		$6K Buy
113
+30
+36% +$1.61K ﹤0.01% 1603
2018
Q1 		$3K Sell
83
-585
-88% -$28.5K ﹤0.01% 1746
2017
Q4 		$4 Buy
+668
New +$35.7K ﹤0.01% 1690

Other funds holding EXAS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Private Capital Group's EXAS Position: Q2 2022 in Review

Private Capital Group increased its Exact Sciences (EXAS) stake by 4.2% in Q2 2022, buying an estimated $481 and bringing the position to 225 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1070.

Private Capital Group first reported a position in EXAS in Q4 2017 and has held it in 19 quarters since. The position peaked at $25K in Q2 2021. 501 funds tracked by Wall St. Rank hold EXAS as of Q2 2022.

  • Private Capital Group held 225 shares of Exact Sciences worth $9K as of Q2 2022.
  • Private Capital Group bought 9 Exact Sciences shares in Q2 2022, an estimated $481.
  • Exact Sciences made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1070 holding.
  • Private Capital Group first reported a position in Exact Sciences in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Exact Sciences position peaked at $25K in Q2 2021.
  • 501 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.