SPC
EXAS

Sigma Planning Corp’s Exact Sciences EXAS Stock Holding History

Sigma Planning Corp’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
Q1 		– Sell
-3,199
Closed -$249K – 1402
2021
Q4 		$249K Sell
3,199
-1,885
-37% -$166K 0.01% 1173
2021
Q3 		$485K Sell
5,084
-266
-5% -$28.1K 0.01% 834
2021
Q2 		$665K Buy
5,350
+1,511
+39% +$180K 0.02% 710
2021
Q1 		$506K Buy
3,839
+24
+0.6% +$3.29K 0.02% 762
2020
Q4 		$505K Buy
3,815
+161
+4% +$19.5K 0.02% 687
2020
Q3 		$373K Sell
3,654
-475
-12% -$41K 0.01% 710
2020
Q2 		$359K Buy
4,129
+12
+0.3% +$959 0.02% 714
2020
Q1 		$239K Buy
4,117
+393
+11% +$31.9K 0.01% 725
2019
Q4 		$344K Sell
3,724
-1,094
-23% -$96.2K 0.01% 729
2019
Q3 		$435K Buy
4,818
+1,188
+33% +$135K 0.02% 625
2019
Q2 		$428K Sell
3,630
-482
-12% -$48.6K 0.02% 599
2019
Q1 		$356K Sell
4,112
-968
-19% -$82.4K 0.02% 618
2018
Q4 		$321K Sell
5,080
-192
-4% -$13.2K 0.02% 581
2018
Q3 		$416K Buy
5,272
+150
+3% +$9.78K 0.02% 549
2018
Q2 		$306K Hold
5,122
– – 0.02% 642
2018
Q1 		$207K Hold
5,122
– – 0.02% 764
2017
Q4 		$269K Sell
5,122
-1,134
-18% -$60.5K 0.02% 655
2017
Q3 		$295K Buy
+6,256
New +$252K 0.02% 613

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sigma Planning Corp's EXAS Position: Q1 2022 in Review

Sigma Planning Corp sold out of Exact Sciences (EXAS) in Q1 2022, closing a stake of 3,199 shares — an estimated $249K sold.

Sigma Planning Corp first reported a position in EXAS in Q3 2017 and held it in 18 quarters. The position peaked at $665K in Q2 2021. 558 funds tracked by Wall St. Rank hold EXAS as of Q1 2022.

  • Sigma Planning Corp reported no remaining Exact Sciences position as of Q1 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 3,199 Exact Sciences shares in Q1 2022, an estimated $249K.
  • Sigma Planning Corp first reported a position in Exact Sciences in Q3 2017 and held it in 18 quarters.
  • Sigma Planning Corp's Exact Sciences position peaked at $665K in Q2 2021.
  • 558 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.