SeaBridge Investment Advisors’s Exelixis EXEL Stock Holding History

SeaBridge Investment Advisors’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
2020 Q4	–	Sell	-1,000	Closed	-$24K	–	175
2020 Q3	$24K	Hold	1,000	–	–	0.01%	197
2020 Q2	$24K	Hold	1,000	–	–	0.01%	196
2020 Q1	$17K	Hold	1,000	–	–	0.01%	203
2019 Q4	$18K	Hold	1,000	–	–	0.01%	213
2019 Q3	$18K	Hold	1,000	–	–	0.01%	224
2019 Q2	$21K	Hold	1,000	–	–	0.01%	215
2019 Q1	$24K	Buy	1,000 +500	+100%	+$11.4K	0.01%	206
2018 Q4	$10K	Hold	500	–	–	﹤0.01%	218
2018 Q3	$9K	Hold	500	–	–	﹤0.01%	220
2018 Q2	$11K	Hold	500	–	–	﹤0.01%	225
2018 Q1	$11K	Hold	500	–	–	﹤0.01%	222
2017 Q4	$15K	Buy	+500	New	+$13.3K	﹤0.01%	224

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

FCM

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

SeaBridge Investment Advisors's EXEL Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Exelixis (EXEL) in Q4 2020, closing a stake of 1,000 shares — an estimated $24K sold.

SeaBridge Investment Advisors first reported a position in EXEL in Q4 2017 and held it in 12 quarters. The position peaked at $24K in Q3 2020. 351 funds tracked by Wall St. Rank hold EXEL as of Q4 2020.

SeaBridge Investment Advisors reported no remaining Exelixis position as of Q4 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 1,000 Exelixis shares in Q4 2020, an estimated $24K.
SeaBridge Investment Advisors first reported a position in Exelixis in Q4 2017 and held it in 12 quarters.
SeaBridge Investment Advisors's Exelixis position peaked at $24K in Q3 2020.
351 funds tracked by Wall St. Rank held Exelixis as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.