T
EXAS

TOBAM’s Exact Sciences EXAS Stock Holding History

TOBAM’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
Q3 		– Sell
-19,955
Closed -$843K – 329
2024
Q2 		$843K Buy
+19,955
New +$1.1M 0.13% 98
2023
Q3 		– Sell
-845
Closed -$79K – 383
2023
Q2 		$79K Hold
845
– – 0.01% 319
2023
Q1 		$57K Buy
+845
New +$54.3K ﹤0.01% 343
2022
Q3 		– Sell
-3,824
Closed -$151K – 447
2022
Q2 		$151K Sell
3,824
-35,999
-90% -$1.92M 0.01% 265
2022
Q1 		$2.78M Sell
39,823
-1,817
-4% -$133K 0.14% 106
2021
Q4 		$3.24M Buy
41,640
+4,622
+12% +$408K 0.15% 98
2021
Q3 		$3.53M Sell
37,018
-49,516
-57% -$5.23M 0.15% 95
2021
Q2 		$10.8M Sell
86,534
-56,026
-39% -$6.69M 0.43% 68
2021
Q1 		$18.8M Buy
142,560
+36,499
+34% +$5M 0.8% 53
2020
Q4 		$14.1M Buy
106,061
+94,564
+823% +$11.4M 0.63% 56
2020
Q3 		$1.17M Buy
+11,497
New +$993K 0.06% 119
2019
Q3 		– Sell
-592
Closed -$70K – 126
2019
Q2 		$70K Sell
592
-1,416
-71% -$143K ﹤0.01% 111
2019
Q1 		$174K Sell
2,008
-960
-32% -$81.7K 0.01% 120
2018
Q4 		$187K Buy
+2,968
New +$204K 0.01% 134

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

TOBAM's EXAS Position: Q3 2024 in Review

TOBAM sold out of Exact Sciences (EXAS) in Q3 2024, closing a stake of 19,955 shares — an estimated $843K sold.

TOBAM first reported a position in EXAS in Q4 2018 and held it in 14 quarters. The position peaked at $18.8M in Q1 2021. 598 funds tracked by Wall St. Rank hold EXAS as of Q3 2024.

  • TOBAM reported no remaining Exact Sciences position as of Q3 2024 after selling out during the quarter.
  • TOBAM sold 19,955 Exact Sciences shares in Q3 2024, an estimated $843K.
  • TOBAM first reported a position in Exact Sciences in Q4 2018 and held it in 14 quarters.
  • TOBAM's Exact Sciences position peaked at $18.8M in Q1 2021.
  • 598 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2024.

Based on TOBAM's 13F filing for Q3 2024, filed 9 Oct 2024.