RCM
EXAS

Riverpark Capital Management’s Exact Sciences EXAS Stock Holding History

Riverpark Capital 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
Q2 		– Sell
-100,692
Closed -$7.04M – 31
2022
Q1 		$7.04M Sell
100,692
-7,175
-7% -$524K 3.92% 10
2021
Q4 		$8.39M Buy
107,867
+43,469
+68% +$3.84M 3.02% 14
2021
Q3 		$6.15M Buy
64,398
+21,646
+51% +$2.29M 2.17% 30
2021
Q2 		$5.32M Hold
42,752
– – 2.11% 29
2021
Q1 		$5.63M Sell
42,752
-11,665
-21% -$1.6M 2.53% 17
2020
Q4 		$7.21M Sell
54,417
-18,599
-25% -$2.25M 3.25% 11
2020
Q3 		$7.44M Buy
73,016
+42,942
+143% +$3.71M 3.93% 5
2020
Q2 		$2.62M Sell
30,074
-19,016
-39% -$1.52M 3.63% 6
2020
Q1 		$2.85M Buy
49,090
+17,136
+54% +$1.39M 3.79% 5
2019
Q4 		$2.96M Sell
31,954
-42,273
-57% -$3.72M 2.61% 16
2019
Q3 		$6.71M Sell
74,227
-26,769
-27% -$3.05M 1.9% 28
2019
Q2 		$11.9M Sell
100,996
-934
-0.9% -$94.1K 2.55% 14
2019
Q1 		$8.83M Sell
101,930
-54,210
-35% -$4.61M 2.02% 27
2018
Q4 		$9.85M Sell
156,140
-35,421
-18% -$2.43M 2.26% 22
2018
Q3 		$15.1M Buy
191,561
+96,631
+102% +$6.3M 2.92% 14
2018
Q2 		$5.68M Buy
+94,930
New +$5.11M 1.13% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Riverpark Capital Management's EXAS Position: Q2 2022 in Review

Riverpark Capital Management sold out of Exact Sciences (EXAS) in Q2 2022, closing a stake of 100,692 shares — an estimated $7.04M sold.

Riverpark Capital Management first reported a position in EXAS in Q2 2018 and held it in 16 quarters. The position peaked at $15.1M in Q3 2018. 501 funds tracked by Wall St. Rank hold EXAS as of Q2 2022.

  • Riverpark Capital Management reported no remaining Exact Sciences position as of Q2 2022 after selling out during the quarter.
  • Riverpark Capital Management sold 100,692 Exact Sciences shares in Q2 2022, an estimated $7.04M.
  • Riverpark Capital Management first reported a position in Exact Sciences in Q2 2018 and held it in 16 quarters.
  • Riverpark Capital Management's Exact Sciences position peaked at $15.1M in Q3 2018.
  • 501 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2022.

Based on Riverpark Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.