SW
EXAS

SteelPeak Wealth’s Exact Sciences EXAS Stock Holding History

SteelPeak Wealth’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
Q2 		– Sell
-4,161
Closed -$287K – 557
2024
Q1 		$287K Buy
+4,161
New +$263K 0.01% 369
2023
Q4 		– Sell
-4,227
Closed -$288K – 467
2023
Q3 		$288K Sell
4,227
-105
-2% -$8.91K 0.02% 336
2023
Q2 		$407K Sell
4,332
-14,187
-77% -$1.11M 0.02% 272
2023
Q1 		$1.26M Sell
18,519
-4,427
-19% -$285K 0.09% 154
2022
Q4 		$1.14M Sell
22,946
-5,925
-21% -$242K 0.08% 163
2022
Q3 		$938K Buy
28,871
+7,109
+33% +$293K 0.07% 172
2022
Q2 		$857K Buy
21,762
+3,963
+22% +$212K 0.06% 184
2022
Q1 		$1.25M Buy
17,799
+7,000
+65% +$512K 0.07% 160
2021
Q4 		$840K Buy
10,799
+2,084
+24% +$184K 0.05% 193
2021
Q3 		$832K Buy
8,715
+6,330
+265% +$668K 0.06% 183
2021
Q2 		$296K Buy
2,385
+434
+22% +$51.8K 0.02% 340
2021
Q1 		$257K Buy
+1,951
New +$267K 0.02% 320
2020
Q1 		– Sell
-2,200
Closed -$203K – 266
2019
Q4 		$203K Buy
+2,200
New +$193K 0.03% 236

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SteelPeak Wealth's EXAS Position: Q2 2024 in Review

SteelPeak Wealth sold out of Exact Sciences (EXAS) in Q2 2024, closing a stake of 4,161 shares — an estimated $287K sold.

SteelPeak Wealth first reported a position in EXAS in Q4 2019 and held it in 13 quarters. The position peaked at $1.26M in Q1 2023. 543 funds tracked by Wall St. Rank hold EXAS as of Q2 2024.

  • SteelPeak Wealth reported no remaining Exact Sciences position as of Q2 2024 after selling out during the quarter.
  • SteelPeak Wealth sold 4,161 Exact Sciences shares in Q2 2024, an estimated $287K.
  • SteelPeak Wealth first reported a position in Exact Sciences in Q4 2019 and held it in 13 quarters.
  • SteelPeak Wealth's Exact Sciences position peaked at $1.26M in Q1 2023.
  • 543 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2024.

Based on SteelPeak Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.