WAM
EXAS

Worth Asset Management’s Exact Sciences EXAS Stock Holding History

Worth 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
Q2 		– Sell
-25
Closed -$1.7K – 479
2023
Q1 		$1.7K Hold
25
– – ﹤0.01% 421
2022
Q4 		$1.24K Hold
25
– – ﹤0.01% 423
2022
Q3 		$1K Hold
25
– – ﹤0.01% 424
2022
Q2 		$1K Sell
25
-25
-50% -$1.34K ﹤0.01% 493
2022
Q1 		$2K Buy
+50
New +$3.65K ﹤0.01% 465

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Worth Asset Management's EXAS Position: Q2 2023 in Review

Worth Asset Management sold out of Exact Sciences (EXAS) in Q2 2023, closing a stake of 25 shares — an estimated $1.7K sold.

Worth Asset Management first reported a position in EXAS in Q1 2022 and held it in 5 quarters. The position peaked at $2K in Q1 2022. 653 funds tracked by Wall St. Rank hold EXAS as of Q2 2023.

  • Worth Asset Management reported no remaining Exact Sciences position as of Q2 2023 after selling out during the quarter.
  • Worth Asset Management sold 25 Exact Sciences shares in Q2 2023, an estimated $1.7K.
  • Worth Asset Management first reported a position in Exact Sciences in Q1 2022 and held it in 5 quarters.
  • Worth Asset Management's Exact Sciences position peaked at $2K in Q1 2022.
  • 653 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.