QAM
EXAS

QCI Asset Management’s Exact Sciences EXAS Stock Holding History

QCI Asset Management’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
2021
Q3 		$6.02M Buy
63,110
+5,843
+10% +$617K 0.35% 61
2021
Q2 		$7.12M Buy
57,267
+9,526
+20% +$1.14M 0.42% 61
2021
Q1 		$6.29M Buy
+47,741
New +$6.53M 0.39% 61

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $154B AUM 29.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QCI Asset Management's EXAS Position: Q3 2021 in Review

QCI Asset Management increased its Exact Sciences (EXAS) stake by 10% in Q3 2021, buying an estimated $617K and bringing the position to 63,110 shares worth $6.02M. The position accounts for 0.35% of the portfolio, ranked #61.

QCI Asset Management first reported a position in EXAS in Q1 2021 and has held it in 3 quarters since. The position peaked at $7.12M in Q2 2021. 601 funds tracked by Wall St. Rank hold EXAS as of Q3 2021.

  • QCI Asset Management held 63,110 shares of Exact Sciences worth $6.02M as of Q3 2021.
  • QCI Asset Management bought 5,843 Exact Sciences shares in Q3 2021, an estimated $617K.
  • Exact Sciences made up 0.35% of QCI Asset Management's portfolio in Q3 2021, its #61 holding.
  • QCI Asset Management first reported a position in Exact Sciences in Q1 2021 and has held it in 3 quarters since.
  • QCI Asset Management's Exact Sciences position peaked at $7.12M in Q2 2021.
  • 601 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.