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
2023 Q1	–	Sell	-20,600	Closed	-$1.02M	–	1955
2022 Q4	$1.02M	Hold	20,600	–	–	0.01%	741
2022 Q3	$669K	Hold	20,600	–	–	0.01%	923
2022 Q2	$811K	Hold	20,600	–	–	0.01%	854
2022 Q1	$1.44M	Buy	20,600 +12,800	+164%	+$936K	0.01%	628
2021 Q4	$607K	Hold	7,800	–	–	0.01%	960
2021 Q3	$744K	Hold	7,800	–	–	0.01%	847
2021 Q2	$969K	Hold	7,800	–	–	0.01%	657
2021 Q1	$1.03M	Hold	7,800	–	–	0.01%	640
2020 Q4	$1.03M	Hold	7,800	–	–	0.01%	642
2020 Q3	$795K	Hold	7,800	–	–	0.01%	615
2020 Q2	$678K	Buy	+7,800	New	+$623K	0.01%	646
2018 Q1	–	Sell	-5,500	Closed	-$288K	–	1499
2017 Q4	$288K	Sell	5,500 -20,000	-78%	-$1.07M	﹤0.01%	1017
2017 Q3	$1.2M	Sell	25,500 -800	-3%	-$32.2K	0.01%	603
2017 Q2	$930K	Buy	+26,300	New	+$812K	0.01%	632
2015 Q4	–	Sell	-146	Closed	-$18K	–	1758
2015 Q3	$18K	Hold	146	–	–	﹤0.01%	1473
2015 Q2	$132K	Sell	146 -4	-3%	-$100	﹤0.01%	1031
2015 Q1	$75K	Buy	+150	New	+$3.81K	﹤0.01%	1158
2014 Q3	–	Sell	-160	Closed	-$39K	–	2509
2014 Q2	$39K	Buy	160 +147	+1,131%	+$2.02K	﹤0.01%	1482
2014 Q1	$1K	Buy	+13	New	+$176	﹤0.01%	2226
2013 Q3	–	Sell	-239	Closed	-$77K	–	2735
2013 Q2	$77K	Buy	+239	New	+$2.6K	﹤0.01%	1516

Other funds holding EXAS

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

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.