QP
EXAS

Quilter Plc’s Exact Sciences EXAS Stock Holding History

Quilter Plc’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
2023
Q4 		– Sell
-1,290
Closed -$1.29M – 159
2023
Q3 		$1.29M Hold
1,290
– – 0.01% 156
2023
Q2 		$1.28M Hold
1,290
– – 0.01% 163
2023
Q1 		$1.28M Buy
+1,290
New +$82.9K ﹤0.01% 153
2021
Q4 		– Sell
-2,207
Closed -$210K – 202
2021
Q3 		$210K Buy
2,207
+80
+4% +$8.45K 0.01% 273
2021
Q2 		$265K Buy
2,127
+90
+4% +$10.7K 0.01% 253
2021
Q1 		$269K Buy
+2,037
New +$279K 0.01% 264

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Quilter Plc's EXAS Position: Q4 2023 in Review

Quilter Plc sold out of Exact Sciences (EXAS) in Q4 2023, closing a stake of 1,290 shares — an estimated $1.29M sold.

Quilter Plc first reported a position in EXAS in Q1 2021 and held it in 6 quarters. The position peaked at $1.29M in Q3 2023. 646 funds tracked by Wall St. Rank hold EXAS as of Q4 2023.

  • Quilter Plc reported no remaining Exact Sciences position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 1,290 Exact Sciences shares in Q4 2023, an estimated $1.29M.
  • Quilter Plc first reported a position in Exact Sciences in Q1 2021 and held it in 6 quarters.
  • Quilter Plc's Exact Sciences position peaked at $1.29M in Q3 2023.
  • 646 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.