WCM
EXAS

Wisconsin Capital Management’s Exact Sciences EXAS Stock Holding History

Wisconsin Capital 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
2022
Q1 		– Sell
-5,000
Closed -$389K – 54
2021
Q4 		$389K Sell
5,000
-7,701
-61% -$680K 0.16% 46
2021
Q3 		$1.21M Sell
12,701
-13,950
-52% -$1.47M 0.5% 43
2021
Q2 		$3.31M Sell
26,651
-1,360
-5% -$162K 1.3% 30
2021
Q1 		$3.69M Buy
28,011
+1,061
+4% +$145K 1.52% 28
2020
Q4 		$3.57M Buy
26,950
+600
+2% +$72.6K 1.38% 27
2020
Q3 		$2.69M Sell
26,350
-7,920
-23% -$684K 1.24% 29
2020
Q2 		$2.98M Sell
34,270
-28,850
-46% -$2.31M 1.5% 26
2020
Q1 		$3.66M Buy
63,120
+8,970
+17% +$728K 2.4% 20
2019
Q4 		$5.01M Buy
54,150
+11,000
+25% +$967K 2.45% 20
2019
Q3 		$3.9M Buy
43,150
+13,725
+47% +$1.56M 2.07% 24
2019
Q2 		$3.47M Buy
29,425
+2,300
+8% +$232K 1.86% 26
2019
Q1 		$2.35M Sell
27,125
-14,600
-35% -$1.24M 2.09% 25
2018
Q4 		$2.63M Buy
+41,725
New +$2.86M 2.79% 15
2014
Q4 		$1.71M Sell
62,350
-26,000
-29% -$633K 0.61% 52
2014
Q3 		$1.71M Sell
88,350
-7,000
-7% -$128K 0.63% 53
2014
Q2 		$1.62M Buy
95,350
+750
+0.8% +$10.3K 0.6% 52
2014
Q1 		$1.34M Buy
94,600
+3,000
+3% +$40.5K 0.51% 55
2013
Q4 		$1.08M Hold
91,600
– – 0.42% 58
2013
Q3 		$1.08M Buy
91,600
+13,400
+17% +$172K 0.46% 58
2013
Q2 		$1.09M Buy
+78,200
New +$850K 0.46% 55

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wisconsin Capital Management's EXAS Position: Q1 2022 in Review

Wisconsin Capital Management sold out of Exact Sciences (EXAS) in Q1 2022, closing a stake of 5,000 shares — an estimated $389K sold.

Wisconsin Capital Management first reported a position in EXAS in Q2 2013 and held it in 20 quarters. The position peaked at $5.01M in Q4 2019. 559 funds tracked by Wall St. Rank hold EXAS as of Q1 2022.

  • Wisconsin Capital Management reported no remaining Exact Sciences position as of Q1 2022 after selling out during the quarter.
  • Wisconsin Capital Management sold 5,000 Exact Sciences shares in Q1 2022, an estimated $389K.
  • Wisconsin Capital Management first reported a position in Exact Sciences in Q2 2013 and held it in 20 quarters.
  • Wisconsin Capital Management's Exact Sciences position peaked at $5.01M in Q4 2019.
  • 559 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2022.

Based on Wisconsin Capital Management's 13F filing for Q1 2022, filed 12 May 2022.