VAM
EXAS

Verity Asset Management’s Exact Sciences EXAS Stock Holding History

Verity 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
2017
Q4 		– Sell
-5,953
Closed -$327K – 138
2017
Q3 		$327K Sell
5,953
-398
-6% -$16K 0.25% 69
2017
Q2 		$225K Buy
+6,351
New +$196K 0.17% 102
2016
Q2 		– Sell
-19,741
Closed -$133K – 103
2016
Q1 		$133K Buy
+19,741
New +$126K 0.15% 79

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Verity Asset Management's EXAS Position: Q4 2017 in Review

Verity Asset Management sold out of Exact Sciences (EXAS) in Q4 2017, closing a stake of 5,953 shares — an estimated $327K sold.

Verity Asset Management first reported a position in EXAS in Q1 2016 and held it in 3 quarters. The position peaked at $327K in Q3 2017. 318 funds tracked by Wall St. Rank hold EXAS as of Q4 2017.

  • Verity Asset Management reported no remaining Exact Sciences position as of Q4 2017 after selling out during the quarter.
  • Verity Asset Management sold 5,953 Exact Sciences shares in Q4 2017, an estimated $327K.
  • Verity Asset Management first reported a position in Exact Sciences in Q1 2016 and held it in 3 quarters.
  • Verity Asset Management's Exact Sciences position peaked at $327K in Q3 2017.
  • 318 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2017.

Based on Verity Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.