Alberta Investment Management Corp (AIMCo)’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-104,620
Closed -$511K 896
2024
Q3
$511K Hold
104,620
﹤0.01% 682
2024
Q2
$534K Hold
104,620
0.01% 618
2024
Q1
$598K Hold
104,620
0.01% 773
2023
Q4
$671K Hold
104,620
0.01% 751
2023
Q3
$473K Hold
104,620
0.01% 821
2023
Q2
$619K Hold
104,620
0.01% 884
2023
Q1
$554K Hold
104,620
0.01% 940
2022
Q4
$558K Hold
104,620
﹤0.01% 908
2022
Q3
$859K Hold
104,620
0.01% 960
2022
Q2
$1.14M Hold
104,620
0.01% 851
2022
Q1
$1.51M Buy
+104,620
New +$1.78M 0.01% 850

Other funds holding EXAI

Alberta Investment Management Corp (AIMCo)'s EXAI Position: Q4 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 104,620 shares — an estimated $511K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EXAI in Q1 2022 and held it in 11 quarters. The position peaked at $1.51M in Q1 2022. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 104,620 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $511K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Exscientia Plc American Depositary Shares in Q1 2022 and held it in 11 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Exscientia Plc American Depositary Shares position peaked at $1.51M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2024, filed 3 Feb 2025.