WA
EXAS

Wealth Alliance’s Exact Sciences EXAS Stock Holding History

Wealth Alliance’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
Q1 		– Sell
-3,082
Closed -$228K – 524
2023
Q4 		$228K Sell
3,082
-350
-10% -$22.9K 0.03% 457
2023
Q3 		$234K Sell
3,432
-898
-21% -$76.2K 0.04% 424
2023
Q2 		$407K Buy
4,330
+1,125
+35% +$87.8K 0.06% 289
2023
Q1 		$217K Buy
+3,205
New +$206K 0.04% 460
2021
Q3 		– Sell
-2,079
Closed -$258K – 437
2021
Q2 		$258K Buy
2,079
+526
+34% +$62.8K 0.06% 362
2021
Q1 		$205K Sell
1,553
-1,074
-41% -$147K 0.06% 369
2020
Q4 		$348K Buy
2,627
+412
+19% +$49.8K 0.1% 251
2020
Q3 		$226K Sell
2,215
-190
-8% -$16.4K 0.08% 289
2020
Q2 		$209K Buy
+2,405
New +$192K 0.08% 286

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealth Alliance's EXAS Position: Q1 2024 in Review

Wealth Alliance sold out of Exact Sciences (EXAS) in Q1 2024, closing a stake of 3,082 shares — an estimated $228K sold.

Wealth Alliance first reported a position in EXAS in Q2 2020 and held it in 9 quarters. The position peaked at $407K in Q2 2023. 626 funds tracked by Wall St. Rank hold EXAS as of Q1 2024.

  • Wealth Alliance reported no remaining Exact Sciences position as of Q1 2024 after selling out during the quarter.
  • Wealth Alliance sold 3,082 Exact Sciences shares in Q1 2024, an estimated $228K.
  • Wealth Alliance first reported a position in Exact Sciences in Q2 2020 and held it in 9 quarters.
  • Wealth Alliance's Exact Sciences position peaked at $407K in Q2 2023.
  • 626 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2024.

Based on Wealth Alliance's 13F filing for Q1 2024, filed 10 May 2024.