Advisory Services Network’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Advisory Services Network’s Portfolio EXAI Stock Details EXAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,225	Closed	-$7.85K	–	3801
2023 Q4	$7.85K	Buy	+1,225	New	+$6.94K	﹤0.01%	2962
2023 Q2	–	Sell	-450	Closed	-$2.38K	–	3798
2023 Q1	$2.38K	Buy	450 +25	+6%	+$170	﹤0.01%	3386
2022 Q4	$2.27K	Buy	+425	New	+$2.68K	﹤0.01%	3404

Other funds holding EXAI

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

NFGH

Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return

Advisory Services Network's EXAI Position: Q1 2024 in Review

Advisory Services Network sold out of Exscientia Plc American Depositary Shares (EXAI) in Q1 2024, closing a stake of 1,225 shares — an estimated $7.85K sold.

Advisory Services Network first reported a position in EXAI in Q4 2022 and held it in 3 quarters. The position peaked at $7.85K in Q4 2023. 80 funds tracked by Wall St. Rank hold EXAI as of Q1 2024.

Advisory Services Network reported no remaining Exscientia Plc American Depositary Shares position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 1,225 Exscientia Plc American Depositary Shares shares in Q1 2024, an estimated $7.85K.
Advisory Services Network first reported a position in Exscientia Plc American Depositary Shares in Q4 2022 and held it in 3 quarters.
Advisory Services Network's Exscientia Plc American Depositary Shares position peaked at $7.85K in Q4 2023.
80 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.