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Simplicity Solutions’s Exelixis EXEL Stock Holding History

Simplicity Solutions’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
2019
Q4 		– Sell
-14,256
Closed -$252K – 842
2019
Q3 		$252K Sell
14,256
-22
-0.2% -$445 0.01% 611
2019
Q2 		$305K Sell
14,278
-2,781
-16% -$58.3K 0.01% 486
2019
Q1 		$406K Buy
+17,059
New +$389K 0.02% 456

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Simplicity Solutions's EXEL Position: Q4 2019 in Review

Simplicity Solutions sold out of Exelixis (EXEL) in Q4 2019, closing a stake of 14,256 shares — an estimated $252K sold.

Simplicity Solutions first reported a position in EXEL in Q1 2019 and held it in 3 quarters. The position peaked at $406K in Q1 2019. 328 funds tracked by Wall St. Rank hold EXEL as of Q4 2019.

  • Simplicity Solutions reported no remaining Exelixis position as of Q4 2019 after selling out during the quarter.
  • Simplicity Solutions sold 14,256 Exelixis shares in Q4 2019, an estimated $252K.
  • Simplicity Solutions first reported a position in Exelixis in Q1 2019 and held it in 3 quarters.
  • Simplicity Solutions's Exelixis position peaked at $406K in Q1 2019.
  • 328 funds tracked by Wall St. Rank held Exelixis as of Q4 2019.

Based on Simplicity Solutions's 13F filing for Q4 2019, filed 12 Feb 2020.