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Secor Capital Advisors’s Exelixis EXEL Stock Holding History

Secor Capital 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
2017
Q4 		– Sell
-51,663
Closed -$1.25M – 522
2017
Q3 		$1.25M Buy
51,663
+2,744
+6% +$73K 0.12% 242
2017
Q2 		$1.21M Sell
48,919
-79,201
-62% -$1.68M 0.11% 252
2017
Q1 		$2.78M Buy
+128,120
New +$2.61M 0.3% 106

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Secor Capital Advisors's EXEL Position: Q4 2017 in Review

Secor Capital Advisors sold out of Exelixis (EXEL) in Q4 2017, closing a stake of 51,663 shares — an estimated $1.25M sold.

Secor Capital Advisors first reported a position in EXEL in Q1 2017 and held it in 3 quarters. The position peaked at $2.78M in Q1 2017. 302 funds tracked by Wall St. Rank hold EXEL as of Q4 2017.

  • Secor Capital Advisors reported no remaining Exelixis position as of Q4 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 51,663 Exelixis shares in Q4 2017, an estimated $1.25M.
  • Secor Capital Advisors first reported a position in Exelixis in Q1 2017 and held it in 3 quarters.
  • Secor Capital Advisors's Exelixis position peaked at $2.78M in Q1 2017.
  • 302 funds tracked by Wall St. Rank held Exelixis as of Q4 2017.

Based on Secor Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.