Voloridge Investment Management
EXAS

Voloridge Investment Management’s Exact Sciences EXAS Stock Holding History

Voloridge Investment 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
2023
Q4 		– Sell
-302,050
Closed -$20.6M – 1249
2023
Q3 		$20.6M Sell
302,050
-94,029
-24% -$7.98M 0.1% 277
2023
Q2 		$37.2M Sell
396,079
-305,546
-44% -$23.8M 0.18% 164
2023
Q1 		$47.6M Buy
701,625
+600,981
+597% +$38.6M 0.24% 115
2022
Q4 		$4.98M Buy
+100,644
New +$4.11M 0.03% 639
2022
Q1 		– Sell
-43,340
Closed -$3.37M – 1467
2021
Q4 		$3.37M Buy
+43,340
New +$3.82M 0.02% 872
2021
Q1 		– Sell
-50,586
Closed -$6.7M – 1476
2020
Q4 		$6.7M Buy
+50,586
New +$6.12M 0.06% 376
2020
Q2 		– Sell
-18,568
Closed -$1.08M – 1326
2020
Q1 		$1.08M Buy
+18,568
New +$1.51M 0.03% 491
2019
Q4 		– Sell
-64,175
Closed -$5.8M – 1166
2019
Q3 		$5.8M Sell
64,175
-4,741
-7% -$540K 0.1% 229
2019
Q2 		$8.13M Sell
68,916
-48,220
-41% -$4.86M 0.23% 94
2019
Q1 		$10.1M Buy
+117,136
New +$9.97M 0.31% 69
2018
Q3 		– Sell
-34,719
Closed -$2.08M – 349
2018
Q2 		$2.08M Buy
+34,719
New +$1.87M 0.06% 272
2018
Q1 		– Sell
-162,424
Closed -$8.53M – 538
2017
Q4 		$8.53M Sell
162,424
-234,438
-59% -$12.5M 0.19% 136
2017
Q3 		$18.7M Sell
396,862
-3,604
-0.9% -$145K 0.42% 53
2017
Q2 		$14.2M Buy
400,466
+6,119
+2% +$189K 0.35% 78
2017
Q1 		$9.31M Buy
+394,347
New +$7.81M 0.23% 113
2016
Q4 		– Sell
-428,967
Closed -$7.97M – 634
2016
Q3 		$7.97M Buy
+428,967
New +$7.56M 0.17% 84
2015
Q1 		– Sell
-29,446
Closed -$808K – 277
2014
Q4 		$808K Buy
+29,446
New +$717K 0.05% 158

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Voloridge Investment Management's EXAS Position: Q4 2023 in Review

Voloridge Investment Management sold out of Exact Sciences (EXAS) in Q4 2023, closing a stake of 302,050 shares — an estimated $20.6M sold.

Voloridge Investment Management first reported a position in EXAS in Q4 2014 and held it in 17 quarters. The position peaked at $47.6M in Q1 2023. 648 funds tracked by Wall St. Rank hold EXAS as of Q4 2023.

  • Voloridge Investment Management reported no remaining Exact Sciences position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 302,050 Exact Sciences shares in Q4 2023, an estimated $20.6M.
  • Voloridge Investment Management first reported a position in Exact Sciences in Q4 2014 and held it in 17 quarters.
  • Voloridge Investment Management's Exact Sciences position peaked at $47.6M in Q1 2023.
  • 648 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.