QSS
EXAS

Quantitative Systematic Strategies’s Exact Sciences EXAS Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-3,275
Closed -$434K – 647
2020
Q4 		$434K Buy
+3,275
New +$396K 0.06% 417
2020
Q3 		– Sell
-6,691
Closed -$582K – 635
2020
Q2 		$582K Buy
6,691
+48
+0.7% +$3.83K 0.12% 273
2020
Q1 		$385K Buy
+6,643
New +$539K 0.32% 118

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Systematic Strategies's EXAS Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Exact Sciences (EXAS) in Q1 2021, closing a stake of 3,275 shares — an estimated $434K sold.

Quantitative Systematic Strategies first reported a position in EXAS in Q1 2020 and held it in 3 quarters. The position peaked at $582K in Q2 2020. 645 funds tracked by Wall St. Rank hold EXAS as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Exact Sciences position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,275 Exact Sciences shares in Q1 2021, an estimated $434K.
  • Quantitative Systematic Strategies first reported a position in Exact Sciences in Q1 2020 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Exact Sciences position peaked at $582K in Q2 2020.
  • 645 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.