Symmetry Peak Management’s Exact Sciences EXAS Stock Holding History

Symmetry Peak 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
2024 Q1	–	Sell	-7,500	Closed	-$555K	–	116
2023 Q4	$555K	Buy	+7,500	New	+$492K	0.13%	82
2023 Q1	–	Sell	-6,200	Closed	-$307K	–	135
2022 Q4	$307K	Buy	+6,200	New	+$253K	0.15%	73
2021 Q1	–	Sell	-10,500	Closed	-$1.39M	–	50
2020 Q4	$1.39M	Buy	+10,500	New	+$1.27M	0.71%	25
2020 Q1	–	Sell	-10,000	Closed	-$925K	–	45
2019 Q4	$925K	Buy	+10,000	New	+$879K	0.2%	70
2017 Q2	–	Sell	-60,000	Closed	-$1.42M	–	161
2017 Q1	$1.42M	Buy	+60,000	New	+$1.19M	0.21%	53

Other funds holding EXAS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

AIM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Symmetry Peak Management's EXAS Position: Q1 2023 in Review

Symmetry Peak Management sold out of Exact Sciences (EXAS) in Q1 2023, closing a stake of 5,110 shares — an estimated $253K sold.

Symmetry Peak Management first reported a position in EXAS in Q3 2018 and held it in 4 quarters. The position peaked at $1.66M in Q3 2018. 584 funds tracked by Wall St. Rank hold EXAS as of Q1 2023.

Symmetry Peak Management reported no remaining Exact Sciences position as of Q1 2023 after selling out during the quarter.
Symmetry Peak Management sold 5,110 Exact Sciences shares in Q1 2023, an estimated $253K.
Symmetry Peak Management first reported a position in Exact Sciences in Q3 2018 and held it in 4 quarters.
Symmetry Peak Management's Exact Sciences position peaked at $1.66M in Q3 2018.
584 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2023.

Based on Symmetry Peak Management's 13F filing for Q1 2023, filed 15 May 2023.