Russell Clark Investment Management’s Exact Sciences EXAS Stock Holding History

Russell Clark 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
2021 Q3	$477K	Hold	5,000	–	–	0.48%	46
2021 Q2	$622K	Hold	5,000	–	–	0.47%	44
2021 Q1	$659K	Buy	+5,000	New	+$684K	0.53%	44
2020 Q3	–	Sell	-8,000	Closed	-$696K	–	45
2020 Q2	$696K	Buy	+8,000	New	+$639K	1.07%	29
2019 Q4	–	Sell	-10,000	Closed	-$904K	–	46
2019 Q3	$904K	Hold	10,000	–	–	0.72%	40
2019 Q2	$1.18M	Buy	+10,000	New	+$1.01M	0.75%	30
2018 Q4	–	Sell	-27,000	Closed	-$2.13M	–	46
2018 Q3	$2.13M	Hold	27,000	–	–	0.5%	40
2018 Q2	$1.61M	Hold	27,000	–	–	0.32%	48
2018 Q1	$1.09M	Hold	27,000	–	–	0.22%	65
2017 Q4	$1.42M	Hold	27,000	–	–	0.3%	52
2017 Q3	$1.27M	Buy	+27,000	New	+$1.09M	0.28%	49

Other funds holding EXAS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Clark Investment Management's EXAS Position: Q3 2021 in Review

Russell Clark Investment Management held its Exact Sciences (EXAS) position steady in Q3 2021 at 5,000 shares worth $477K. The position accounts for 0.48% of the portfolio, ranked #46.

Russell Clark Investment Management first reported a position in EXAS in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.13M in Q3 2018. 602 funds tracked by Wall St. Rank hold EXAS as of Q3 2021.

Russell Clark Investment Management held 5,000 shares of Exact Sciences worth $477K as of Q3 2021.
Russell Clark Investment Management left its Exact Sciences share count unchanged in Q3 2021.
Exact Sciences made up 0.48% of Russell Clark Investment Management's portfolio in Q3 2021, its #46 holding.
Russell Clark Investment Management first reported a position in Exact Sciences in Q3 2017 and has held it in 11 quarters since.
Russell Clark Investment Management's Exact Sciences position peaked at $2.13M in Q3 2018.
602 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.