TAM
EXAS

Tiverton Asset Management’s Exact Sciences EXAS Stock Holding History

Tiverton Asset 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
2019
Q3 		$22.4M Sell
247,372
-17,210
-7% -$1.96M 0.78% 24
2019
Q2 		$31.2M Buy
264,582
+1,769
+0.7% +$178K 1.11% 14
2019
Q1 		$22.8M Buy
262,813
+24,628
+10% +$2.1M 0.99% 18
2018
Q4 		$15M Sell
238,185
-3,576
-1% -$245K 0.9% 24
2018
Q3 		$19.1M Buy
241,761
+8,553
+4% +$558K 0.94% 21
2018
Q2 		$13.9M Buy
233,208
+10,390
+5% +$559K 0.7% 31
2018
Q1 		$8.99M Hold
222,818
– – 0.62% 50
2017
Q4 		$11.7M Sell
222,818
-24,682
-10% -$1.32M 0.73% 36
2017
Q3 		$11.7M Sell
247,500
-516,275
-68% -$20.8M 0.66% 45
2017
Q2 		$27M Sell
763,775
-171,925
-18% -$5.31M 1.46% 16
2017
Q1 		$22.1M Buy
935,700
+247,500
+36% +$4.9M 1.13% 20
2016
Q4 		$9.19M Hold
688,200
– – 0.55% 72
2016
Q3 		$12.8M Buy
688,200
+250,599
+57% +$4.42M 1.03% 25
2016
Q2 		$21.5M Sell
437,601
-782,417
-64% -$5.89M 0.9% 38
2016
Q1 		$8.22M Sell
1,220,018
-114,982
-9% -$736K 0.28% 97
2015
Q4 		$12.3M Hold
1,335,000
– – 0.39% 82
2015
Q3 		$24M Sell
1,335,000
-65,000
-5% -$1.49M 0.53% 64
2015
Q2 		$41.6M Sell
1,400,000
-100,000
-7% -$2.51M 0.83% 46
2015
Q1 		$33M Hold
1,500,000
– – 0.67% 56
2014
Q4 		$41.2M Hold
1,500,000
– – 0.86% 46
2014
Q3 		$29.1M Hold
1,500,000
– – 0.66% 56
2014
Q2 		$25.5M Buy
1,500,000
+300,000
+25% +$4.13M 0.57% 63
2014
Q1 		$17M Hold
1,200,000
– – 0.37% 88
2013
Q4 		$14.1M Hold
1,200,000
– – 0.31% 90
2013
Q3 		$14.2M Hold
1,200,000
– – 0.34% 85
2013
Q2 		$16.7M Buy
+1,200,000
New +$13M 0.43% 77

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Tiverton Asset Management's EXAS Position: Q3 2019 in Review

Tiverton Asset Management reduced its Exact Sciences (EXAS) stake by 6.5% in Q3 2019, selling an estimated $1.96M and leaving 247,372 shares worth $22.4M. The position accounts for 0.78% of the portfolio, ranked #24.

Tiverton Asset Management first reported a position in EXAS in Q2 2013 and has held it in 26 quarters since. The position peaked at $41.6M in Q2 2015. 475 funds tracked by Wall St. Rank hold EXAS as of Q3 2019.

  • Tiverton Asset Management held 247,372 shares of Exact Sciences worth $22.4M as of Q3 2019.
  • Tiverton Asset Management sold 17,210 Exact Sciences shares in Q3 2019, an estimated $1.96M.
  • Exact Sciences made up 0.78% of Tiverton Asset Management's portfolio in Q3 2019, its #24 holding.
  • Tiverton Asset Management first reported a position in Exact Sciences in Q2 2013 and has held it in 26 quarters since.
  • Tiverton Asset Management's Exact Sciences position peaked at $41.6M in Q2 2015.
  • 475 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.