ST
EXEL icon

Smithfield Trust’s Exelixis EXEL Stock Holding History

Smithfield Trust’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
2021
Q4 		– Sell
-325
Closed -$7K – 1081
2021
Q3 		$7K Hold
325
– – ﹤0.01% 925
2021
Q2 		$6K Hold
325
– – ﹤0.01% 947
2021
Q1 		$7K Hold
325
– – ﹤0.01% 928
2020
Q4 		$7K Hold
325
– – ﹤0.01% 902
2020
Q3 		$8K Sell
325
-345
-51% -$8.05K ﹤0.01% 811
2020
Q2 		$16K Hold
670
– – ﹤0.01% 656
2020
Q1 		$12K Buy
+670
New +$12.3K ﹤0.01% 646

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Smithfield Trust's EXEL Position: Q4 2021 in Review

Smithfield Trust sold out of Exelixis (EXEL) in Q4 2021, closing a stake of 325 shares — an estimated $7K sold.

Smithfield Trust first reported a position in EXEL in Q1 2020 and held it in 7 quarters. The position peaked at $16K in Q2 2020. 328 funds tracked by Wall St. Rank hold EXEL as of Q4 2021.

  • Smithfield Trust reported no remaining Exelixis position as of Q4 2021 after selling out during the quarter.
  • Smithfield Trust sold 325 Exelixis shares in Q4 2021, an estimated $7K.
  • Smithfield Trust first reported a position in Exelixis in Q1 2020 and held it in 7 quarters.
  • Smithfield Trust's Exelixis position peaked at $16K in Q2 2020.
  • 328 funds tracked by Wall St. Rank held Exelixis as of Q4 2021.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.