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TCI Wealth Advisors’s Exelixis EXEL Stock Holding History

TCI Wealth Advisors’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-735
Closed -$14.3K – 878
2023
Q1 		$14.3K Buy
735
+181
+33% +$3.15K ﹤0.01% 878
2022
Q4 		$8.89K Sell
554
-290
-34% -$4.73K ﹤0.01% 1147
2022
Q3 		$13K Buy
+844
New +$16.3K ﹤0.01% 862
2020
Q1 		– Sell
-100
Closed -$2K – 1554
2019
Q4 		$2K Hold
100
– – ﹤0.01% 1136
2019
Q3 		$2K Sell
100
-100
-50% -$2.02K ﹤0.01% 1070
2019
Q2 		$4K Hold
200
– – ﹤0.01% 813
2019
Q1 		$5K Hold
200
– – ﹤0.01% 783
2018
Q4 		$4K Hold
200
– – ﹤0.01% 816
2018
Q3 		$4K Buy
200
+100
+100% +$1.95K ﹤0.01% 840
2018
Q2 		$2K Buy
+100
New +$2.07K ﹤0.01% 1067

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCI Wealth Advisors's EXEL Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Exelixis (EXEL) in Q2 2023, closing a stake of 735 shares — an estimated $14.3K sold.

TCI Wealth Advisors first reported a position in EXEL in Q2 2018 and held it in 10 quarters. The position peaked at $14.3K in Q1 2023. 378 funds tracked by Wall St. Rank hold EXEL as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Exelixis position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 735 Exelixis shares in Q2 2023, an estimated $14.3K.
  • TCI Wealth Advisors first reported a position in Exelixis in Q2 2018 and held it in 10 quarters.
  • TCI Wealth Advisors's Exelixis position peaked at $14.3K in Q1 2023.
  • 378 funds tracked by Wall St. Rank held Exelixis as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.