RIM
EXAS

Redpoint Investment Management’s Exact Sciences EXAS Stock Holding History

Redpoint Investment 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
2022
Q3 		– Sell
-5,542
Closed -$218K – 594
2022
Q2 		$218K Hold
5,542
– – 0.03% 576
2022
Q1 		$387K Hold
5,542
– – 0.04% 496
2021
Q4 		$431K Buy
5,542
+1,336
+32% +$118K 0.03% 486
2021
Q3 		$401K Sell
4,206
-488
-10% -$51.5K 0.03% 502
2021
Q2 		$584K Buy
4,694
+876
+23% +$105K 0.05% 415
2021
Q1 		$503K Hold
3,818
– – 0.04% 428
2020
Q4 		$506K Buy
3,818
+726
+23% +$87.8K 0.05% 356
2020
Q3 		$315K Buy
+3,092
New +$267K 0.03% 467

Other funds holding EXAS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Redpoint Investment Management's EXAS Position: Q3 2022 in Review

Redpoint Investment Management sold out of Exact Sciences (EXAS) in Q3 2022, closing a stake of 5,542 shares — an estimated $218K sold.

Redpoint Investment Management first reported a position in EXAS in Q3 2020 and held it in 8 quarters. The position peaked at $584K in Q2 2021. 479 funds tracked by Wall St. Rank hold EXAS as of Q3 2022.

  • Redpoint Investment Management reported no remaining Exact Sciences position as of Q3 2022 after selling out during the quarter.
  • Redpoint Investment Management sold 5,542 Exact Sciences shares in Q3 2022, an estimated $218K.
  • Redpoint Investment Management first reported a position in Exact Sciences in Q3 2020 and held it in 8 quarters.
  • Redpoint Investment Management's Exact Sciences position peaked at $584K in Q2 2021.
  • 479 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.