TCM
EXAS

Teza Capital Management’s Exact Sciences EXAS Stock Holding History

Teza Capital 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
Q2 		– Sell
-3,940
Closed -$272K – 637
2024
Q1 		$272K Buy
+3,940
New +$249K 0.04% 460
2023
Q3 		– Sell
-15,772
Closed -$1.48M – 643
2023
Q2 		$1.48M Buy
15,772
+12,797
+430% +$998K 0.24% 124
2023
Q1 		$202K Sell
2,975
-11,544
-80% -$742K 0.04% 466
2022
Q4 		$719K Sell
14,519
-9,214
-39% -$376K 0.14% 245
2022
Q3 		$771K Buy
23,733
+18,318
+338% +$755K 0.16% 180
2022
Q2 		$213K Buy
+5,415
New +$290K 0.08% 381
2021
Q4 		– Sell
-5,302
Closed -$506K – 463
2021
Q3 		$506K Buy
+5,302
New +$560K 0.24% 126
2020
Q2 		– Sell
-3,626
Closed -$210K – 541
2020
Q1 		$210K Sell
3,626
-403
-10% -$32.7K 0.67% 72
2019
Q4 		$373K Sell
4,029
-4,572
-53% -$402K 0.1% 360
2019
Q3 		$777K Buy
+8,601
New +$980K 0.2% 171

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

Teza Capital Management's EXAS Position: Q2 2024 in Review

Teza Capital Management sold out of Exact Sciences (EXAS) in Q2 2024, closing a stake of 3,940 shares — an estimated $272K sold.

Teza Capital Management first reported a position in EXAS in Q3 2019 and held it in 10 quarters. The position peaked at $1.48M in Q2 2023. 543 funds tracked by Wall St. Rank hold EXAS as of Q2 2024.

  • Teza Capital Management reported no remaining Exact Sciences position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 3,940 Exact Sciences shares in Q2 2024, an estimated $272K.
  • Teza Capital Management first reported a position in Exact Sciences in Q3 2019 and held it in 10 quarters.
  • Teza Capital Management's Exact Sciences position peaked at $1.48M in Q2 2023.
  • 543 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.