State of Alaska Department of Revenue’s Exact Sciences EXAS Stock Holding History

State of Alaska Department of Revenue’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
2024 Q4	–	Sell	-3,720	Closed	-$253K	–	1596
2024 Q3	$253K	Sell	3,720 -4,450	-54%	-$251K	﹤0.01%	1561
2024 Q2	$345K	Buy	+8,170	New	+$450K	﹤0.01%	1493
2019 Q3	–	Sell	-14,019	Closed	-$1.65M	–	1673
2019 Q2	$1.65M	Buy	14,019 +56	+0.4%	+$5.64K	0.03%	574
2019 Q1	$1.21M	Sell	13,963 -808	-5%	-$68.8K	0.02%	650
2018 Q4	$932K	Buy	14,771 +112	+0.8%	+$7.69K	0.02%	681
2018 Q3	$1.16M	Buy	14,659 +119	+0.8%	+$7.76K	0.02%	681
2018 Q2	$869K	Buy	+14,540	New	+$782K	0.02%	770

Other funds holding EXAS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's EXAS Position: Q4 2024 in Review

State of Alaska Department of Revenue sold out of Exact Sciences (EXAS) in Q4 2024, closing a stake of 3,720 shares — an estimated $253K sold.

State of Alaska Department of Revenue first reported a position in EXAS in Q2 2018 and held it in 7 quarters. The position peaked at $1.65M in Q2 2019. 594 funds tracked by Wall St. Rank hold EXAS as of Q4 2024.

State of Alaska Department of Revenue reported no remaining Exact Sciences position as of Q4 2024 after selling out during the quarter.
State of Alaska Department of Revenue sold 3,720 Exact Sciences shares in Q4 2024, an estimated $253K.
State of Alaska Department of Revenue first reported a position in Exact Sciences in Q2 2018 and held it in 7 quarters.
State of Alaska Department of Revenue's Exact Sciences position peaked at $1.65M in Q2 2019.
594 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2024, filed 27 Jan 2025.