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
2026 Q1	–	Sell	-68,500	Closed	-$6.96M	–	1769
2025 Q4	$6.96M	Hold	68,500	–	–	0.05%	298
2025 Q3	$3.75M	Buy	68,500 +45,000	+191%	+$2.25M	0.03%	419
2025 Q2	$1.25M	Hold	23,500	–	–	0.01%	642
2025 Q1	$1.02M	Sell	23,500 -1,000	-4%	-$50.6K	0.01%	684
2024 Q4	$1.38M	Hold	24,500	–	–	0.01%	607
2024 Q3	$1.67M	Buy	24,500 +3,300	+16%	+$186K	0.02%	553
2024 Q2	$896K	Buy	+21,200	New	+$1.17M	0.01%	702
2024 Q1	–	Sell	-63,000	Closed	-$4.66M	–	1748
2023 Q4	$4.66M	Hold	63,000	–	–	0.04%	360
2023 Q3	$4.3M	Hold	63,000	–	–	0.05%	353
2023 Q2	$5.92M	Hold	63,000	–	–	0.07%	257
2023 Q1	$4.27M	Sell	63,000 -89,500	-59%	-$5.75M	0.05%	352
2022 Q4	$7.55M	Hold	152,500	–	–	0.08%	265
2022 Q3	$4.95M	Buy	152,500 +22,900	+18%	+$944K	0.05%	316
2022 Q2	$5.1M	Buy	129,600 +66,900	+107%	+$3.58M	0.05%	318
2022 Q1	$4.38M	Buy	62,700 +52,700	+527%	+$3.85M	0.04%	320
2021 Q4	$778K	Buy	+10,000	New	+$883K	0.01%	885
2021 Q1	–	Sell	-3,000	Closed	-$397K	–	2095
2020 Q4	$397K	Hold	3,000	–	–	﹤0.01%	911
2020 Q3	$305K	Hold	3,000	–	–	﹤0.01%	865
2020 Q2	$260K	Hold	3,000	–	–	﹤0.01%	866
2020 Q1	$174K	Sell	3,000 -29,400	-91%	-$2.39M	﹤0.01%	928
2019 Q4	$3M	Sell	32,400 -54,300	-63%	-$4.77M	0.03%	352
2019 Q3	$7.83M	Sell	86,700 -44,500	-34%	-$5.07M	0.1%	161
2019 Q2	$15.5M	Buy	131,200 +121,500	+1,253%	+$12.2M	0.2%	108
2019 Q1	$840K	Sell	9,700 -66,500	-87%	-$5.66M	0.01%	714
2018 Q4	$4.81M	Buy	76,200 +40,800	+115%	+$2.8M	0.06%	299
2018 Q3	$2.79M	Hold	35,400	–	–	0.03%	451
2018 Q2	$2.12M	Hold	35,400	–	–	0.03%	508
2018 Q1	$1.43M	Sell	35,400 -19,300	-35%	-$941K	0.02%	653
2017 Q4	$2.87M	Sell	54,700 -140,800	-72%	-$7.52M	0.03%	407
2017 Q3	$9.21M	Buy	195,500 +2,700	+1%	+$109K	0.1%	163
2017 Q2	$6.82M	Buy	+192,800	New	+$5.95M	0.09%	194
2016 Q1	–	Sell	-38	Closed	-$1K	–	1336
2015 Q4	$1K	Sell	38 -270	-88%	-$2.51K	﹤0.01%	1616
2015 Q3	$108K	Hold	308	–	–	﹤0.01%	1072
2015 Q2	$28K	Hold	308	–	–	﹤0.01%	1418
2015 Q1	$98K	Buy	308 +300	+3,750%	+$7.61K	﹤0.01%	1081
2014 Q4	$1K	Sell	8 -1	-11%	-$24	﹤0.01%	2025
2014 Q3	$1K	Sell	9 -6	-40%	-$110	﹤0.01%	2351
2014 Q2	$1K	Buy	15 +7	+88%	+$96	﹤0.01%	2228
2014 Q1	$1K	Sell	8 -319	-98%	-$4.31K	﹤0.01%	2227
2013 Q4	$9K	Buy	327 +125	+62%	+$1.43K	﹤0.01%	2255
2013 Q3	$12K	Buy	+202	New	+$2.59K	﹤0.01%	2192

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.