VNA
EXAS

Valley National Advisers’s Exact Sciences EXAS Stock Holding History

Valley National Advisers’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
-478
Closed -$33K – 1209
2024
Q1 		$33K Sell
478
-125
-21% -$7.91K 0.01% 463
2023
Q4 		$44K Sell
603
-170
-22% -$11.1K 0.01% 419
2023
Q3 		$53K Buy
773
+176
+29% +$14.9K 0.01% 378
2023
Q2 		$57K Sell
597
-40
-6% -$3.12K 0.01% 372
2023
Q1 		$42K Buy
637
+363
+132% +$23.3K 0.01% 408
2022
Q4 		$18K Buy
274
+153
+126% +$6.25K ﹤0.01% 504
2022
Q3 		$4K Buy
121
+31
+34% +$1.28K ﹤0.01% 705
2022
Q2 		$4K Buy
90
+7
+8% +$374 ﹤0.01% 690
2022
Q1 		$6K Buy
83
+39
+89% +$2.85K ﹤0.01% 674
2021
Q4 		$3K Hold
44
– – ﹤0.01% 740
2021
Q3 		$4K Buy
44
+8
+22% +$845 ﹤0.01% 695
2021
Q2 		$4K Buy
36
+2
+6% +$239 ﹤0.01% 700
2021
Q1 		$4K Buy
+34
New +$4.65K ﹤0.01% 651

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Valley National Advisers's EXAS Position: Q2 2024 in Review

Valley National Advisers sold out of Exact Sciences (EXAS) in Q2 2024, closing a stake of 478 shares — an estimated $33K sold.

Valley National Advisers first reported a position in EXAS in Q1 2021 and held it in 13 quarters. The position peaked at $57K in Q2 2023. 544 funds tracked by Wall St. Rank hold EXAS as of Q2 2024.

  • Valley National Advisers reported no remaining Exact Sciences position as of Q2 2024 after selling out during the quarter.
  • Valley National Advisers sold 478 Exact Sciences shares in Q2 2024, an estimated $33K.
  • Valley National Advisers first reported a position in Exact Sciences in Q1 2021 and held it in 13 quarters.
  • Valley National Advisers's Exact Sciences position peaked at $57K in Q2 2023.
  • 544 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.