SIP
EXAS

Stoneridge Investment Partners’s Exact Sciences EXAS Stock Holding History

Stoneridge Investment Partners’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
2020
Q1 		– Sell
-4,846
Closed -$448K – 123
2019
Q4 		$448K Buy
+4,846
New +$426K 0.15% 117

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stoneridge Investment Partners's EXAS Position: Q1 2020 in Review

Stoneridge Investment Partners sold out of Exact Sciences (EXAS) in Q1 2020, closing a stake of 4,846 shares — an estimated $448K sold.

Stoneridge Investment Partners first reported a position in EXAS in Q4 2019 and held it in 1 quarter. The position peaked at $448K in Q4 2019. 476 funds tracked by Wall St. Rank hold EXAS as of Q1 2020.

  • Stoneridge Investment Partners reported no remaining Exact Sciences position as of Q1 2020 after selling out during the quarter.
  • Stoneridge Investment Partners sold 4,846 Exact Sciences shares in Q1 2020, an estimated $448K.
  • Stoneridge Investment Partners first reported a position in Exact Sciences in Q4 2019 and held it in 1 quarter.
  • Stoneridge Investment Partners's Exact Sciences position peaked at $448K in Q4 2019.
  • 476 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2020.

Based on Stoneridge Investment Partners's 13F filing for Q1 2020, filed 5 May 2020.