RI
EXAS

Redwood Investments’s Exact Sciences EXAS Stock Holding History

Redwood Investments’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
Q4 		– Sell
-2,409
Closed -$230K – 133
2021
Q3 		$230K Hold
2,409
– – 0.02% 128
2021
Q2 		$299K Sell
2,409
-490
-17% -$58.5K 0.02% 120
2021
Q1 		$382K Hold
2,899
– – 0.03% 112
2020
Q4 		$384K Sell
2,899
-11
-0.4% -$1.33K 0.03% 115
2020
Q3 		$297K Sell
2,910
-44
-1% -$3.8K 0.03% 121
2020
Q2 		$257K Buy
+2,954
New +$236K 0.02% 116
2019
Q3 		– Sell
-2,062
Closed -$243K – 133
2019
Q2 		$243K Sell
2,062
-394
-16% -$39.7K 0.02% 130
2019
Q1 		$213K Sell
2,456
-116,300
-98% -$9.9M 0.02% 124
2018
Q4 		$7.49M Sell
118,756
-75,207
-39% -$5.16M 0.7% 75
2018
Q3 		$15.3M Sell
193,963
-62,303
-24% -$4.06M 1.19% 27
2018
Q2 		$15.3M Sell
256,266
-14,562
-5% -$784K 1.06% 48
2018
Q1 		$10.9M Buy
270,828
+64,734
+31% +$3.16M 0.78% 63
2017
Q4 		$10.8M Buy
206,094
+96,043
+87% +$5.13M 0.76% 71
2017
Q3 		$5.19M Buy
+110,051
New +$4.43M 0.59% 85

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $110B AUM 4.8% 1-Year Est. Return

Redwood Investments's EXAS Position: Q4 2021 in Review

Redwood Investments sold out of Exact Sciences (EXAS) in Q4 2021, closing a stake of 2,409 shares — an estimated $230K sold.

Redwood Investments first reported a position in EXAS in Q3 2017 and held it in 14 quarters. The position peaked at $15.3M in Q2 2018. 596 funds tracked by Wall St. Rank hold EXAS as of Q4 2021.

  • Redwood Investments reported no remaining Exact Sciences position as of Q4 2021 after selling out during the quarter.
  • Redwood Investments sold 2,409 Exact Sciences shares in Q4 2021, an estimated $230K.
  • Redwood Investments first reported a position in Exact Sciences in Q3 2017 and held it in 14 quarters.
  • Redwood Investments's Exact Sciences position peaked at $15.3M in Q2 2018.
  • 596 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2021.

Based on Redwood Investments's 13F filing for Q4 2021, filed 3 Feb 2022.