AllianceBernstein’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

AllianceBernstein’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 Q4	–	Sell	-385,694	Closed	-$1.88M	–	3267
2024 Q3	$1.88M	Buy	+385,694	New	+$2.02M	﹤0.01%	1997

Other funds holding EXAI

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

AllianceBernstein's EXAI Position: Q4 2024 in Review

AllianceBernstein sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 385,694 shares — an estimated $1.88M sold.

AllianceBernstein first reported a position in EXAI in Q3 2024 and held it in 1 quarter. The position peaked at $1.88M in Q3 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

AllianceBernstein reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
AllianceBernstein sold 385,694 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $1.88M.
AllianceBernstein first reported a position in Exscientia Plc American Depositary Shares in Q3 2024 and held it in 1 quarter.
AllianceBernstein's Exscientia Plc American Depositary Shares position peaked at $1.88M in Q3 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on AllianceBernstein's 13F filing for Q4 2024, filed 12 Feb 2025.