Salem Investment Counselors’s Exact Sciences EXAS Stock Holding History

Salem Investment Counselors’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
2025 Q4	–	Sell	-1,002	Closed	-$54.8K	–	634
2025 Q3	$54.8K	Hold	1,002	–	–	﹤0.01%	589
2025 Q2	$53.2K	Hold	1,002	–	–	﹤0.01%	575
2025 Q1	$43.4K	Hold	1,002	–	–	﹤0.01%	597
2024 Q4	$56.3K	Hold	1,002	–	–	﹤0.01%	559
2024 Q3	$68.3K	Hold	1,002	–	–	﹤0.01%	516
2024 Q2	$42.3K	Hold	1,002	–	–	﹤0.01%	596
2024 Q1	$69.2K	Hold	1,002	–	–	﹤0.01%	496
2023 Q4	$74.1K	Hold	1,002	–	–	﹤0.01%	486
2023 Q3	$68.4K	Hold	1,002	–	–	﹤0.01%	478
2023 Q2	$94.1K	Hold	1,002	–	–	﹤0.01%	427
2023 Q1	$67.9K	Hold	1,002	–	–	﹤0.01%	480
2022 Q4	$49.6K	Hold	1,002	–	–	﹤0.01%	515
2022 Q3	$33K	Hold	1,002	–	–	﹤0.01%	545
2022 Q2	$39K	Hold	1,002	–	–	﹤0.01%	544
2022 Q1	$70K	Hold	1,002	–	–	﹤0.01%	459
2021 Q4	$78K	Hold	1,002	–	–	﹤0.01%	487
2021 Q3	$96K	Hold	1,002	–	–	0.01%	419
2021 Q2	$125K	Hold	1,002	–	–	0.01%	379
2021 Q1	$132K	Hold	1,002	–	–	0.01%	339
2020 Q4	$133K	Hold	1,002	–	–	0.01%	319
2020 Q3	$102K	Hold	1,002	–	–	0.01%	301
2020 Q2	$87K	Hold	1,002	–	–	0.01%	312
2020 Q1	$58K	Hold	1,002	–	–	0.01%	330
2019 Q4	$93K	Buy	1,002 +2	+0.2%	+$176	0.01%	318
2019 Q3	$90K	Hold	1,000	–	–	0.01%	315
2019 Q2	$118K	Hold	1,000	–	–	0.01%	282
2019 Q1	$79K	Buy	+1,000	New	+$85.1K	0.01%	256
2018 Q4	–	Sell	-1,000	Closed	-$79K	–	245
2018 Q3	$79K	Hold	1,000	–	–	0.01%	256
2018 Q2	$60K	Hold	1,000	–	–	0.01%	274
2018 Q1	$39K	Sell	1,000 -5,480	-85%	-$267K	﹤0.01%	318
2017 Q4	$340K	Buy	6,480 +5,480	+548%	+$293K	0.04%	178
2017 Q3	$47K	Hold	1,000	–	–	0.01%	311
2017 Q2	$35K	Hold	1,000	–	–	﹤0.01%	350
2017 Q1	$23K	Hold	1,000	–	–	﹤0.01%	456
2016 Q4	$13K	Buy	+1,000	New	+$16.1K	﹤0.01%	477

Other funds holding EXAS

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Salem Investment Counselors's EXAS Position: Q4 2025 in Review

Salem Investment Counselors sold out of Exact Sciences (EXAS) in Q4 2025, closing a stake of 1,002 shares — an estimated $54.8K sold.

Salem Investment Counselors first reported a position in EXAS in Q4 2016 and held it in 35 quarters. The position peaked at $340K in Q4 2017. 711 funds tracked by Wall St. Rank hold EXAS as of Q4 2025.

Salem Investment Counselors reported no remaining Exact Sciences position as of Q4 2025 after selling out during the quarter.
Salem Investment Counselors sold 1,002 Exact Sciences shares in Q4 2025, an estimated $54.8K.
Salem Investment Counselors first reported a position in Exact Sciences in Q4 2016 and held it in 35 quarters.
Salem Investment Counselors's Exact Sciences position peaked at $340K in Q4 2017.
711 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2025.

Based on Salem Investment Counselors's 13F filing for Q4 2025, filed 12 Jan 2026.