Sonora Investment Management’s Exact Sciences EXAS Stock Holding History

Sonora Investment 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
2021 Q3	$67K	Hold	700	–	–	0.01%	359
2021 Q2	$87K	Sell	700 -250	-26%	-$29.8K	0.01%	299
2021 Q1	$125K	Hold	950	–	–	0.01%	365
2020 Q4	$126K	Hold	950	–	–	0.01%	370
2020 Q3	$97K	Hold	950	–	–	0.01%	390
2020 Q2	$83K	Hold	950	–	–	0.01%	371
2020 Q1	$55K	Sell	950 -40	-4%	-$3.25K	0.01%	440
2019 Q4	$92K	Sell	990 -50	-5%	-$4.4K	0.01%	363
2019 Q3	$94K	Hold	1,040	–	–	0.01%	362
2019 Q2	$123K	Hold	1,040	–	–	0.01%	298
2019 Q1	$90K	Hold	1,040	–	–	0.01%	349
2018 Q4	$66K	Sell	1,040 -60	-5%	-$4.12K	0.01%	346
2018 Q3	$87K	Sell	1,100 -200	-15%	-$13K	0.01%	306
2018 Q2	$78K	Sell	1,300 -400	-24%	-$21.5K	0.01%	305
2018 Q1	$68.6K	Hold	1,700	–	–	0.01%	318
2017 Q4	$89.3K	Sell	1,700 -1,100	-39%	-$58.7K	0.01%	275
2017 Q3	$132K	Hold	2,800	–	–	0.02%	227
2017 Q2	$99K	Hold	2,800	–	–	0.02%	257
2017 Q1	$66.1K	Hold	2,800	–	–	0.01%	291
2016 Q4	$37.4K	Hold	2,800	–	–	0.01%	331
2016 Q3	$52K	Hold	2,800	–	–	0.01%	295
2016 Q2	$34.3K	Hold	2,800	–	–	0.01%	306
2016 Q1	$20.7K	Buy	2,800 +2,000	+250%	+$12.8K	0.01%	483
2015 Q4	$7K	Hold	800	–	–	﹤0.01%	594
2015 Q3	$17K	Buy	+800	New	+$18.4K	0.01%	350

Other funds holding EXAS

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sonora Investment Management's EXAS Position: Q3 2021 in Review

Sonora Investment Management held its Exact Sciences (EXAS) position steady in Q3 2021 at 700 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #359.

Sonora Investment Management first reported a position in EXAS in Q3 2015 and has held it in 25 quarters since. The position peaked at $132K in Q3 2017. 602 funds tracked by Wall St. Rank hold EXAS as of Q3 2021.

Sonora Investment Management held 700 shares of Exact Sciences worth $67K as of Q3 2021.
Sonora Investment Management left its Exact Sciences share count unchanged in Q3 2021.
Exact Sciences made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #359 holding.
Sonora Investment Management first reported a position in Exact Sciences in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's Exact Sciences position peaked at $132K in Q3 2017.
602 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.