Private Ocean’s Exact Sciences EXAS Stock Holding History

Private Ocean’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
2020 Q2	–	Sell	-98	Closed	-$5K	–	507
2020 Q1	$5K	Hold	98	–	–	﹤0.01%	436
2019 Q4	$10K	Buy	+98	New	+$8.62K	﹤0.01%	389

Other funds holding EXAS

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Private Ocean's EXAS Position: Q2 2020 in Review

Private Ocean sold out of Exact Sciences (EXAS) in Q2 2020, closing a stake of 98 shares — an estimated $5K sold.

Private Ocean first reported a position in EXAS in Q4 2019 and held it in 2 quarters. The position peaked at $10K in Q4 2019. 512 funds tracked by Wall St. Rank hold EXAS as of Q2 2020.

Private Ocean reported no remaining Exact Sciences position as of Q2 2020 after selling out during the quarter.
Private Ocean sold 98 Exact Sciences shares in Q2 2020, an estimated $5K.
Private Ocean first reported a position in Exact Sciences in Q4 2019 and held it in 2 quarters.
Private Ocean's Exact Sciences position peaked at $10K in Q4 2019.
512 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2020.

Based on Private Ocean's 13F filing for Q2 2020, filed 24 Jul 2020.