Seizert Capital Partners’s Exelixis EXEL Stock Holding History

Seizert Capital Partners’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
2026 Q1	$13.4M	Buy	311,892 +17,949	+6%	+$772K	0.62%	42
2025 Q4	$12.9M	Buy	293,943 +2,081	+0.7%	+$86.1K	0.54%	42
2025 Q3	$12.1M	Sell	291,862 -55,227	-16%	-$2.22M	0.52%	43
2025 Q2	$15.3M	Sell	347,089 -30,439	-8%	-$1.22M	0.67%	41
2025 Q1	$13.9M	Sell	377,528 -42,107	-10%	-$1.5M	0.64%	39
2024 Q4	$14M	Sell	419,635 -50,305	-11%	-$1.63M	0.63%	42
2024 Q3	$12.2M	Buy	469,940 +34,875	+8%	+$867K	0.55%	48
2024 Q2	$9.78M	Buy	435,065 +15,583	+4%	+$346K	0.49%	51
2024 Q1	$9.95M	Sell	419,482 -853	-0.2%	-$19K	0.46%	51
2023 Q4	$10.1M	Sell	420,335 -43,339	-9%	-$942K	0.51%	49
2023 Q3	$10.1M	Buy	463,674 +11,795	+3%	+$247K	0.54%	48
2023 Q2	$8.64M	Sell	451,879 -39,446	-8%	-$760K	0.46%	48
2023 Q1	$9.54M	Sell	491,325 -24,646	-5%	-$429K	0.52%	49
2022 Q4	$8.28M	Buy	515,971 +108,221	+27%	+$1.76M	0.44%	55
2022 Q3	$6.39M	Sell	407,750 -269	-0.1%	-$5.2K	0.36%	61
2022 Q2	$8.49M	Sell	408,019 -2,199	-0.5%	-$45.3K	0.45%	54
2022 Q1	$9.3M	Sell	410,218 -5,600	-1%	-$109K	0.43%	56
2021 Q4	$7.6M	Sell	415,818 -121,344	-23%	-$2.32M	0.34%	65
2021 Q3	$11.4M	Buy	537,162 +165,042	+44%	+$3.06M	0.52%	52
2021 Q2	$6.78M	Sell	372,120 -21,333	-5%	-$498K	0.32%	65
2021 Q1	$8.89M	Buy	+393,453	New	+$8.89M	0.46%	58

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

AQR Capital Management

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Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return