VF
EXAS

VitalStone Financial’s Exact Sciences EXAS Stock Holding History

VitalStone Financial’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
2023
Q3 		– Sell
-4
Closed – – 496
2023
Q2 		$0 Sell
4
-2
-33% -$156 ﹤0.01% 942
2023
Q1 		$0 Buy
6
+2
+50% +$129 ﹤0.01% 408
2022
Q4 		$0 Buy
+4
New +$163 ﹤0.01% 536

Other funds holding EXAS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VitalStone Financial's EXAS Position: Q3 2023 in Review

VitalStone Financial sold out of Exact Sciences (EXAS) in Q3 2023, closing a stake of 4 shares.

VitalStone Financial first reported a position in EXAS in Q4 2022 and held it in 3 quarters. The position peaked at $0 in Q2 2023. 625 funds tracked by Wall St. Rank hold EXAS as of Q3 2023.

  • VitalStone Financial reported no remaining Exact Sciences position as of Q3 2023 after selling out during the quarter.
  • VitalStone Financial sold 4 Exact Sciences shares in Q3 2023.
  • VitalStone Financial first reported a position in Exact Sciences in Q4 2022 and held it in 3 quarters.
  • VitalStone Financial's Exact Sciences position peaked at $0 in Q2 2023.
  • 625 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.