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Proficio Capital Partners’s Exelixis EXEL Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-258
Closed -$6K – 600
2019
Q2 		$6K Buy
258
+86
+50% +$1.8K ﹤0.01% 1126
2019
Q1 		$4K Buy
172
+56
+48% +$1.28K ﹤0.01% 1166
2018
Q4 		$2K Buy
+116
New +$2.07K ﹤0.01% 1007
2018
Q3 		– Sell
-183
Closed -$4K – 1263
2018
Q2 		$4K Buy
183
+1
+0.5% +$21 ﹤0.01% 1017
2018
Q1 		$4K Buy
182
+165
+971% +$4.56K ﹤0.01% 1028
2017
Q4 		$1K Buy
+17
New +$452 ﹤0.01% 1174

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
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Proficio Capital Partners's EXEL Position: Q3 2019 in Review

Proficio Capital Partners sold out of Exelixis (EXEL) in Q3 2019, closing a stake of 258 shares — an estimated $6K sold.

Proficio Capital Partners first reported a position in EXEL in Q4 2017 and held it in 6 quarters. The position peaked at $6K in Q2 2019. 339 funds tracked by Wall St. Rank hold EXEL as of Q3 2019.

  • Proficio Capital Partners reported no remaining Exelixis position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 258 Exelixis shares in Q3 2019, an estimated $6K.
  • Proficio Capital Partners first reported a position in Exelixis in Q4 2017 and held it in 6 quarters.
  • Proficio Capital Partners's Exelixis position peaked at $6K in Q2 2019.
  • 339 funds tracked by Wall St. Rank held Exelixis as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.