WAM
EXAS

Wolverine Asset Management’s Exact Sciences EXAS Stock Holding History

Wolverine 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
2021
Q1 		– Sell
-5,070
Closed -$694K – 2094
2020
Q4 		$671K Buy
5,070
+2,955
+140% +$357K ﹤0.01% 761
2020
Q3 		$215K Sell
2,115
-884
-29% -$76.3K ﹤0.01% 959
2020
Q2 		$260K Sell
2,999
-5,529
-65% -$442K ﹤0.01% 865
2020
Q1 		$494K Sell
8,528
-88,090
-91% -$7.15M 0.01% 682
2019
Q4 		$8.94M Buy
+96,618
New +$8.49M 0.1% 168
2019
Q3 		– Sell
-76,011
Closed -$8.66M – 1447
2019
Q2 		$8.97M Sell
76,011
-239,574
-76% -$24.1M 0.12% 153
2019
Q1 		$27.3M Buy
+315,585
New +$26.9M 0.37% 54
2017
Q4 		– Sell
-225,613
Closed -$12M – 1493
2017
Q3 		$10.6M Sell
225,613
-28,287
-11% -$1.14M 0.12% 149
2017
Q2 		$8.98M Buy
+253,900
New +$7.84M 0.11% 153
2016
Q2 		– Sell
-1,100
Closed -$7K – 1241
2016
Q1 		$7K Buy
+1,100
New +$7.04K ﹤0.01% 1092
2015
Q2 		– Sell
-4,200
Closed -$106K – 1896
2015
Q1 		$92K Sell
4,200
-4,400
-51% -$112K ﹤0.01% 1096
2014
Q4 		$235K Sell
8,600
-2,000
-19% -$48.7K ﹤0.01% 884
2014
Q3 		$205K Buy
+10,600
New +$194K ﹤0.01% 1056
2014
Q2 		– Sell
-13,700
Closed -$189K – 2390
2014
Q1 		$194K Sell
13,700
-5,400
-28% -$72.9K ﹤0.01% 883
2013
Q4 		$224K Buy
19,100
+1,600
+9% +$18.4K ﹤0.01% 1108
2013
Q3 		$206K Sell
17,500
-7,900
-31% -$101K ﹤0.01% 1157
2013
Q2 		$353K Buy
+25,400
New +$276K 0.01% 874

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Wolverine Asset Management's EXAS Position: Q1 2021 in Review

Wolverine Asset Management sold out of Exact Sciences (EXAS) in Q1 2021, closing a stake of 5,070 shares — an estimated $694K sold.

Wolverine Asset Management first reported a position in EXAS in Q2 2013 and held it in 17 quarters. The position peaked at $27.3M in Q1 2019. 645 funds tracked by Wall St. Rank hold EXAS as of Q1 2021.

  • Wolverine Asset Management reported no remaining Exact Sciences position as of Q1 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 5,070 Exact Sciences shares in Q1 2021, an estimated $694K.
  • Wolverine Asset Management first reported a position in Exact Sciences in Q2 2013 and held it in 17 quarters.
  • Wolverine Asset Management's Exact Sciences position peaked at $27.3M in Q1 2019.
  • 645 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.