SM
EXAS

SG3 Management’s Exact Sciences EXAS Stock Holding History

SG3 Management’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
2022
Q3 		– Sell
-10,000
Closed -$394K – 346
2022
Q2 		$394K Sell
10,000
-41,300
-81% -$2.21M 0.05% 226
2022
Q1 		$3.59M Buy
+51,300
New +$3.75M 0.1% 188
2020
Q1 		– Sell
-18,500
Closed -$1.71M – 390
2019
Q4 		$1.71M Buy
+18,500
New +$1.63M 0.11% 73

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

SG3 Management's EXAS Position: Q1 2023 in Review

SG3 Management sold out of Exact Sciences (EXAS) in Q1 2023, closing a stake of 12,000 shares — an estimated $594K sold.

SG3 Management first reported a position in EXAS in Q1 2022 and held it in 2 quarters. The position peaked at $594K in Q4 2022. 583 funds tracked by Wall St. Rank hold EXAS as of Q1 2023.

  • SG3 Management reported no remaining Exact Sciences position as of Q1 2023 after selling out during the quarter.
  • SG3 Management sold 12,000 Exact Sciences shares in Q1 2023, an estimated $594K.
  • SG3 Management first reported a position in Exact Sciences in Q1 2022 and held it in 2 quarters.
  • SG3 Management's Exact Sciences position peaked at $594K in Q4 2022.
  • 583 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2023.

Based on SG3 Management's 13F filing for Q1 2023, filed 15 May 2023.