SIM
EXAS

Spark Investment Management’s Exact Sciences EXAS Stock Holding History

Spark 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
2019
Q4 		– Sell
-16,000
Closed -$1.45M – 549
2019
Q3 		$1.45M Sell
16,000
-41,700
-72% -$4.75M 0.18% 140
2019
Q2 		$6.81M Sell
57,700
-73,500
-56% -$7.41M 0.47% 55
2019
Q1 		$11.4M Buy
+131,200
New +$11.2M 0.53% 47
2018
Q1 		– Sell
-35,100
Closed -$1.84M – 630
2017
Q4 		$1.84M Sell
35,100
-23,600
-40% -$1.26M 0.1% 281
2017
Q3 		$2.77M Hold
58,700
– – 0.15% 213
2017
Q2 		$2.08M Buy
+58,700
New +$1.81M 0.13% 245

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Spark Investment Management's EXAS Position: Q4 2019 in Review

Spark Investment Management sold out of Exact Sciences (EXAS) in Q4 2019, closing a stake of 16,000 shares — an estimated $1.45M sold.

Spark Investment Management first reported a position in EXAS in Q2 2017 and held it in 6 quarters. The position peaked at $11.4M in Q1 2019. 527 funds tracked by Wall St. Rank hold EXAS as of Q4 2019.

  • Spark Investment Management reported no remaining Exact Sciences position as of Q4 2019 after selling out during the quarter.
  • Spark Investment Management sold 16,000 Exact Sciences shares in Q4 2019, an estimated $1.45M.
  • Spark Investment Management first reported a position in Exact Sciences in Q2 2017 and held it in 6 quarters.
  • Spark Investment Management's Exact Sciences position peaked at $11.4M in Q1 2019.
  • 527 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.