U.S. Global Investors (USGI)’s Exelixis EXEL Stock Holding History

U.S. Global Investors (USGI)’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
2020 Q3	–	Sell	-40,814	Closed	-$969K	–	168
2020 Q2	$969K	Hold	40,814	–	–	0.09%	61
2020 Q1	$703K	Sell	40,814 -31,138	-43%	-$570K	0.19%	57
2019 Q4	$1.27M	Buy	71,952 +13,472	+23%	+$228K	0.57%	55
2019 Q3	$1.03M	Buy	58,480 +5,121	+10%	+$104K	0.56%	60
2019 Q2	$1.14M	Buy	53,359 +31,047	+139%	+$651K	0.59%	49
2019 Q1	$531K	Buy	+22,312	New	+$509K	0.25%	91

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

U.S. Global Investors (USGI)'s EXEL Position: Q3 2020 in Review

U.S. Global Investors (USGI) sold out of Exelixis (EXEL) in Q3 2020, closing a stake of 40,814 shares — an estimated $969K sold.

U.S. Global Investors (USGI) first reported a position in EXEL in Q1 2019 and held it in 6 quarters. The position peaked at $1.27M in Q4 2019. 367 funds tracked by Wall St. Rank hold EXEL as of Q3 2020.

U.S. Global Investors (USGI) reported no remaining Exelixis position as of Q3 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 40,814 Exelixis shares in Q3 2020, an estimated $969K.
U.S. Global Investors (USGI) first reported a position in Exelixis in Q1 2019 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Exelixis position peaked at $1.27M in Q4 2019.
367 funds tracked by Wall St. Rank held Exelixis as of Q3 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2020, filed 13 Nov 2020.