RCG
EXAS

Rock Creek Group’s Exact Sciences EXAS Stock Holding History

Rock Creek Group’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
Q1 		– Sell
-8,386
Closed -$640K – 190
2021
Q4 		$640K Buy
+8,386
New +$740K 0.1% 75
2019
Q4 		– Sell
-1,000
Closed -$90K – 127
2019
Q3 		$90K Hold
1,000
– – 0.04% 105
2019
Q2 		$118K Buy
+1,000
New +$101K 0.05% 105

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
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
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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rock Creek Group's EXAS Position: Q1 2022 in Review

Rock Creek Group sold out of Exact Sciences (EXAS) in Q1 2022, closing a stake of 8,386 shares — an estimated $640K sold.

Rock Creek Group first reported a position in EXAS in Q2 2019 and held it in 3 quarters. The position peaked at $640K in Q4 2021. 558 funds tracked by Wall St. Rank hold EXAS as of Q1 2022.

  • Rock Creek Group reported no remaining Exact Sciences position as of Q1 2022 after selling out during the quarter.
  • Rock Creek Group sold 8,386 Exact Sciences shares in Q1 2022, an estimated $640K.
  • Rock Creek Group first reported a position in Exact Sciences in Q2 2019 and held it in 3 quarters.
  • Rock Creek Group's Exact Sciences position peaked at $640K in Q4 2021.
  • 558 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2022.

Based on Rock Creek Group's 13F filing for Q1 2022, filed 11 May 2022.