SG
EXAS

Stonnington Group’s Exact Sciences EXAS Stock Holding History

Stonnington Group’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
Q1 		$672K Sell
10,025
-2,725
-21% -$175K 0.17% 121
2022
Q4 		$766K Buy
+12,750
New +$521K 0.21% 104
2021
Q3 		– Sell
-1,730
Closed -$202K – 271
2021
Q2 		$202K Buy
+1,730
New +$206K 0.04% 266

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Stonnington Group's EXAS Position: Q1 2023 in Review

Stonnington Group reduced its Exact Sciences (EXAS) stake by 21% in Q1 2023, selling an estimated $175K and leaving 10,025 shares worth $672K. The position accounts for 0.17% of the portfolio, ranked #121.

Stonnington Group first reported a position in EXAS in Q2 2021 and has held it in 3 quarters since. The position peaked at $766K in Q4 2022. 582 funds tracked by Wall St. Rank hold EXAS as of Q1 2023.

  • Stonnington Group held 10,025 shares of Exact Sciences worth $672K as of Q1 2023.
  • Stonnington Group sold 2,725 Exact Sciences shares in Q1 2023, an estimated $175K.
  • Exact Sciences made up 0.17% of Stonnington Group's portfolio in Q1 2023, its #121 holding.
  • Stonnington Group first reported a position in Exact Sciences in Q2 2021 and has held it in 3 quarters since.
  • Stonnington Group's Exact Sciences position peaked at $766K in Q4 2022.
  • 582 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.