Shepherd Financial Partners’s Exact Sciences EXAS Stock Holding History

Shepherd Financial Partners’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 Q2	–	Sell	-5,068	Closed	-$354K	–	163
2022 Q1	$354K	Sell	5,068 -319	-6%	-$23.3K	0.06%	132
2021 Q4	$419K	Sell	5,387 -14,209	-73%	-$1.25M	0.07%	123
2021 Q3	$1.87M	Buy	19,596 +4,439	+29%	+$469K	0.36%	55
2021 Q2	$1.88M	Buy	15,157 +166	+1%	+$19.8K	0.36%	59
2021 Q1	$1.98M	Buy	14,991 +216	+1%	+$29.6K	0.44%	46
2020 Q4	$1.96M	Buy	14,775 +421	+3%	+$50.9K	0.45%	47
2020 Q3	$1.46M	Buy	14,354 +859	+6%	+$74.2K	0.34%	62
2020 Q2	$1.17M	Buy	+13,495	New	+$1.08M	0.32%	58

Other funds holding EXAS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Shepherd Financial Partners's EXAS Position: Q2 2022 in Review

Shepherd Financial Partners sold out of Exact Sciences (EXAS) in Q2 2022, closing a stake of 5,068 shares — an estimated $354K sold.

Shepherd Financial Partners first reported a position in EXAS in Q2 2020 and held it in 8 quarters. The position peaked at $1.98M in Q1 2021. 501 funds tracked by Wall St. Rank hold EXAS as of Q2 2022.

Shepherd Financial Partners reported no remaining Exact Sciences position as of Q2 2022 after selling out during the quarter.
Shepherd Financial Partners sold 5,068 Exact Sciences shares in Q2 2022, an estimated $354K.
Shepherd Financial Partners first reported a position in Exact Sciences in Q2 2020 and held it in 8 quarters.
Shepherd Financial Partners's Exact Sciences position peaked at $1.98M in Q1 2021.
501 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2022.

Based on Shepherd Financial Partners's 13F filing for Q2 2022, filed 15 Aug 2022.