Royal Fund Management’s Exelixis EXEL Stock Holding History

Royal Fund Management’s Portfolio EXEL Stock Details EXEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,190	Closed	-$52K	–	572
2019 Q1	$52K	Hold	2,190	–	–	0.02%	208
2018 Q4	$43K	Hold	2,190	–	–	0.02%	198
2018 Q3	$38K	Hold	2,190	–	–	0.01%	210
2018 Q2	$47K	Hold	2,190	–	–	0.02%	197
2018 Q1	$48K	Buy	+2,190	New	+$60.5K	0.02%	193

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Fund Management's EXEL Position: Q2 2019 in Review

Royal Fund Management sold out of Exelixis (EXEL) in Q2 2019, closing a stake of 2,190 shares — an estimated $52K sold.

Royal Fund Management first reported a position in EXEL in Q1 2018 and held it in 5 quarters. The position peaked at $52K in Q1 2019. 346 funds tracked by Wall St. Rank hold EXEL as of Q2 2019.

Royal Fund Management reported no remaining Exelixis position as of Q2 2019 after selling out during the quarter.
Royal Fund Management sold 2,190 Exelixis shares in Q2 2019, an estimated $52K.
Royal Fund Management first reported a position in Exelixis in Q1 2018 and held it in 5 quarters.
Royal Fund Management's Exelixis position peaked at $52K in Q1 2019.
346 funds tracked by Wall St. Rank held Exelixis as of Q2 2019.

Based on Royal Fund Management's 13F filing for Q2 2019, filed 8 May 2020.