World Asset Management’s Exact Sciences EXAS Stock Holding History

World 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 Q3	$233K	Sell	2,439 -261	-10%	-$27.6K	0.02%	741
2021 Q2	$336K	Buy	2,700 +127	+5%	+$15.2K	0.03%	612
2021 Q1	$339K	Sell	2,573 -184	-7%	-$25.2K	0.03%	629
2020 Q4	$365K	Buy	2,757 +79	+3%	+$9.55K	0.03%	534
2020 Q3	$273K	Hold	2,678	–	–	0.03%	598
2020 Q2	$233K	Buy	+2,678	New	+$214K	0.03%	646
2020 Q1	–	Sell	-4,042	Closed	-$374K	–	979
2019 Q4	$374K	Sell	4,042 -239	-6%	-$21K	0.02%	713
2019 Q3	$387K	Buy	4,281 +68	+2%	+$7.75K	0.02%	728
2019 Q2	$497K	Buy	4,213 +199	+5%	+$20.1K	0.02%	640
2019 Q1	$348K	Sell	4,014 -79	-2%	-$6.72K	0.02%	779
2018 Q4	$258K	Sell	4,093 -212	-5%	-$14.6K	0.02%	825
2018 Q3	$340K	Buy	4,305 +85	+2%	+$5.54K	0.02%	878
2018 Q2	$252K	Buy	+4,220	New	+$227K	0.01%	1045
2018 Q1	–	Sell	-4,286	Closed	-$225K	–	1386
2017 Q4	$225K	Sell	4,286 -54	-1%	-$2.88K	0.01%	1309
2017 Q3	$205K	Buy	+4,340	New	+$175K	0.01%	1382

Other funds holding EXAS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

World Asset Management's EXAS Position: Q3 2021 in Review

World Asset Management reduced its Exact Sciences (EXAS) stake by 9.7% in Q3 2021, selling an estimated $27.6K and leaving 2,439 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #741.

World Asset Management first reported a position in EXAS in Q3 2017 and has held it in 15 quarters since. The position peaked at $497K in Q2 2019. 601 funds tracked by Wall St. Rank hold EXAS as of Q3 2021.

World Asset Management held 2,439 shares of Exact Sciences worth $233K as of Q3 2021.
World Asset Management sold 261 Exact Sciences shares in Q3 2021, an estimated $27.6K.
Exact Sciences made up 0.02% of World Asset Management's portfolio in Q3 2021, its #741 holding.
World Asset Management first reported a position in Exact Sciences in Q3 2017 and has held it in 15 quarters since.
World Asset Management's Exact Sciences position peaked at $497K in Q2 2019.
601 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.