SAM
EXAS

SignalPoint Asset Management’s Exact Sciences EXAS Stock Holding History

SignalPoint Asset 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
2024
Q4 		$383K Sell
6,808
-83
-1% -$5.17K 0.09% 161
2024
Q3 		$455K Buy
6,891
+138
+2% +$7.79K 0.11% 164
2024
Q2 		$285K Sell
6,753
-136
-2% -$7.48K 0.08% 206
2024
Q1 		$476K Buy
6,889
+371
+6% +$23.5K 0.13% 146
2023
Q4 		$482K Buy
6,518
+92
+1% +$6.03K 0.14% 135
2023
Q3 		$438K Buy
6,426
+15
+0.2% +$1.27K 0.14% 136
2023
Q2 		$602K Sell
6,411
-119
-2% -$9.28K 0.18% 110
2023
Q1 		$443K Buy
6,530
+38
+0.6% +$2.44K 0.14% 138
2022
Q4 		$321K Buy
6,492
+128
+2% +$5.23K 0.11% 164
2022
Q3 		$206K Buy
6,364
+209
+3% +$8.62K 0.08% 196
2022
Q2 		$242K Sell
6,155
-426
-6% -$22.8K 0.09% 185
2022
Q1 		$460K Buy
6,581
+790
+14% +$57.7K 0.15% 131
2021
Q4 		$450K Buy
+5,791
New +$511K 0.14% 142
2020
Q1 		– Sell
-6,965
Closed -$644K – 179
2019
Q4 		$644K Buy
+6,965
New +$612K 0.27% 84
2019
Q3 		– Sell
-5,797
Closed -$684K – 219
2019
Q2 		$684K Sell
5,797
-720
-11% -$72.5K 0.33% 77
2019
Q1 		$565K Sell
6,517
-685
-10% -$58.3K 0.25% 101
2018
Q4 		$454K Buy
7,202
+1,519
+27% +$104K 0.22% 126
2018
Q3 		$449K Sell
5,683
-725
-11% -$47.3K 0.2% 132
2018
Q2 		$383K Sell
6,408
-1,817
-22% -$97.8K 0.18% 138
2018
Q1 		$332K Buy
+8,225
New +$401K 0.16% 155
2017
Q2 		– Sell
-47,634
Closed -$1.13M – 138
2017
Q1 		$1.13M Sell
47,634
-7,538
-14% -$149K 0.31% 83
2016
Q4 		$737K Buy
55,172
+9,969
+22% +$161K 0.19% 105
2016
Q3 		$839K Buy
45,203
+8,205
+22% +$145K 0.22% 84
2016
Q2 		$453K Hold
36,998
– – 0.19% 122
2016
Q1 		$249K Buy
36,998
+7,440
+25% +$47.6K 0.11% 183
2015
Q4 		$273K Buy
29,558
+11,922
+68% +$111K 0.12% 147
2015
Q3 		$317K Buy
+17,636
New +$405K 0.14% 120

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SignalPoint Asset Management's EXAS Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Exact Sciences (EXAS) stake by 1.2% in Q4 2024, selling an estimated $5.17K and leaving 6,808 shares worth $383K. The position accounts for 0.09% of the portfolio, ranked #161.

SignalPoint Asset Management first reported a position in EXAS in Q3 2015 and has held it in 27 quarters since. The position peaked at $1.13M in Q1 2017. 595 funds tracked by Wall St. Rank hold EXAS as of Q4 2024.

  • SignalPoint Asset Management held 6,808 shares of Exact Sciences worth $383K as of Q4 2024.
  • SignalPoint Asset Management sold 83 Exact Sciences shares in Q4 2024, an estimated $5.17K.
  • Exact Sciences made up 0.09% of SignalPoint Asset Management's portfolio in Q4 2024, its #161 holding.
  • SignalPoint Asset Management first reported a position in Exact Sciences in Q3 2015 and has held it in 27 quarters since.
  • SignalPoint Asset Management's Exact Sciences position peaked at $1.13M in Q1 2017.
  • 595 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.