Spouting Rock Asset Management’s Exact Sciences EXAS Stock Holding History

Spouting Rock 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
2023 Q4	$847K	Buy	11,454 +567	+5%	+$37.2K	0.31%	63
2023 Q3	$743K	Sell	10,887 -4,785	-31%	-$406K	0.24%	71
2023 Q2	$1.47M	Buy	15,672 +4,256	+37%	+$332K	0.53%	48
2023 Q1	$774K	Buy	+11,416	New	+$734K	0.27%	74
2022 Q3	–	Sell	-5,343	Closed	-$210K	–	146
2022 Q2	$210K	Buy	+5,343	New	+$286K	0.14%	118
2021 Q4	–	Sell	-11,765	Closed	-$1.12M	–	76
2021 Q3	$1.12M	Sell	11,765 -9,069	-44%	-$958K	0.56%	66
2021 Q2	$2.59M	Buy	20,834 +1,084	+5%	+$129K	0.79%	40
2021 Q1	$2.6M	Buy	19,750 +3,905	+25%	+$535K	0.81%	37
2020 Q4	$2.1M	Sell	15,845 -4,629	-23%	-$560K	0.66%	51
2020 Q3	$2.09M	Sell	20,474 -10,501	-34%	-$907K	1%	18
2020 Q2	$2.69M	Sell	30,975 -13,126	-30%	-$1.05M	1.28%	10
2020 Q1	$2.56M	Sell	44,101 -43,289	-50%	-$3.51M	1.77%	11
2019 Q4	$8.08M	Buy	+87,390	New	+$7.68M	2.06%	13

Other funds holding EXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Spouting Rock Asset Management's EXAS Position: Q4 2023 in Review

Spouting Rock Asset Management increased its Exact Sciences (EXAS) stake by 5.2% in Q4 2023, buying an estimated $37.2K and bringing the position to 11,454 shares worth $847K. The position accounts for 0.31% of the portfolio, ranked #63.

Spouting Rock Asset Management first reported a position in EXAS in Q4 2019 and has held it in 13 quarters since. The position peaked at $8.08M in Q4 2019. 646 funds tracked by Wall St. Rank hold EXAS as of Q4 2023.

Spouting Rock Asset Management held 11,454 shares of Exact Sciences worth $847K as of Q4 2023.
Spouting Rock Asset Management bought 567 Exact Sciences shares in Q4 2023, an estimated $37.2K.
Exact Sciences made up 0.31% of Spouting Rock Asset Management's portfolio in Q4 2023, its #63 holding.
Spouting Rock Asset Management first reported a position in Exact Sciences in Q4 2019 and has held it in 13 quarters since.
Spouting Rock Asset Management's Exact Sciences position peaked at $8.08M in Q4 2019.
646 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.