SGA
EXAS

Seaport Global Advisors’s Exact Sciences EXAS Stock Holding History

Seaport Global Advisors’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
2024
Q2 		– Sell
-6,337
Closed -$438K – 46
2024
Q1 		$438K Sell
6,337
-18,282
-74% -$1.16M 0.89% 46
2023
Q4 		$1.82M Buy
+24,619
New +$1.61M 4.36% 2
2022
Q1 		– Sell
-8,271
Closed -$644K – 108
2021
Q4 		$644K Buy
+8,271
New +$730K 0.87% 43

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Seaport Global Advisors's EXAS Position: Q2 2024 in Review

Seaport Global Advisors sold out of Exact Sciences (EXAS) in Q2 2024, closing a stake of 6,337 shares — an estimated $438K sold.

Seaport Global Advisors first reported a position in EXAS in Q4 2021 and held it in 3 quarters. The position peaked at $1.82M in Q4 2023. 543 funds tracked by Wall St. Rank hold EXAS as of Q2 2024.

  • Seaport Global Advisors reported no remaining Exact Sciences position as of Q2 2024 after selling out during the quarter.
  • Seaport Global Advisors sold 6,337 Exact Sciences shares in Q2 2024, an estimated $438K.
  • Seaport Global Advisors first reported a position in Exact Sciences in Q4 2021 and held it in 3 quarters.
  • Seaport Global Advisors's Exact Sciences position peaked at $1.82M in Q4 2023.
  • 543 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2024.

Based on Seaport Global Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.