Quantamental Technologies’s Exelixis EXEL Stock Holding History

Quantamental Technologies’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
2023 Q3	$499K	Buy	+22,819	New	+$477K	0.47%	70
2022 Q3	–	Sell	-18,491	Closed	-$385K	–	550
2022 Q2	$385K	Buy	+18,491	New	+$381K	0.18%	219
2021 Q4	–	Sell	-11,614	Closed	-$246K	–	426
2021 Q3	$246K	Buy	+11,614	New	+$216K	0.16%	220
2019 Q4	–	Sell	-3,044	Closed	-$54K	–	708
2019 Q3	$54K	Sell	3,044 -3,796	-55%	-$76.8K	0.02%	945
2019 Q2	$146K	Sell	6,840 -11,530	-63%	-$242K	0.05%	544
2019 Q1	$437K	Buy	+18,370	New	+$419K	0.2%	125

Other funds holding EXEL

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Quantamental Technologies's EXEL Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Exelixis (EXEL) in Q3 2023: 22,819 shares worth $499K. The stake represents 0.47% of the portfolio and ranks #70 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in EXEL as recently as Q2 2022.

Quantamental Technologies first reported a position in EXEL in Q1 2019 and has held it in 6 quarters since. 397 funds tracked by Wall St. Rank hold EXEL as of Q3 2023.

Quantamental Technologies held 22,819 shares of Exelixis worth $499K as of Q3 2023.
Exelixis was a new Quantamental Technologies position in Q3 2023.
Exelixis made up 0.47% of Quantamental Technologies's portfolio in Q3 2023, its #70 holding.
Quantamental Technologies first reported a position in Exelixis in Q1 2019 and has held it in 6 quarters since.
397 funds tracked by Wall St. Rank held Exelixis as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.