Yorktown Management & Research Company’s Exact Sciences EXAS Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-6,360	Closed	-$597K	–	219
2023 Q2	$597K	Hold	6,360	–	–	0.64%	53
2023 Q1	$431K	Hold	6,360	–	–	0.47%	85
2022 Q4	$315K	Hold	6,360	–	–	0.39%	128
2022 Q3	$207K	Buy	+6,360	New	+$262K	0.27%	169
2021 Q4	–	Sell	-2,440	Closed	-$233K	–	257
2021 Q3	$233K	Buy	+2,440	New	+$258K	0.18%	239
2015 Q4	–	Sell	-12,300	Closed	-$221K	–	411
2015 Q3	$221K	Hold	12,300	–	–	0.04%	387
2015 Q2	$366K	Buy	+12,300	New	+$309K	0.06%	172

Other funds holding EXAS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Yorktown Management & Research Company's EXAS Position: Q3 2023 in Review

Yorktown Management & Research Company sold out of Exact Sciences (EXAS) in Q3 2023, closing a stake of 6,360 shares — an estimated $597K sold.

Yorktown Management & Research Company first reported a position in EXAS in Q2 2015 and held it in 7 quarters. The position peaked at $597K in Q2 2023. 625 funds tracked by Wall St. Rank hold EXAS as of Q3 2023.

Yorktown Management & Research Company reported no remaining Exact Sciences position as of Q3 2023 after selling out during the quarter.
Yorktown Management & Research Company sold 6,360 Exact Sciences shares in Q3 2023, an estimated $597K.
Yorktown Management & Research Company first reported a position in Exact Sciences in Q2 2015 and held it in 7 quarters.
Yorktown Management & Research Company's Exact Sciences position peaked at $597K in Q2 2023.
625 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2023.

Based on Yorktown Management & Research Company's 13F filing for Q3 2023, filed 26 Oct 2023.