AQR Arbitrage’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

AQR Arbitrage’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	-116,413	Closed	-$568K	–	571
2024 Q3	$568K	Buy	+116,413	New	+$609K	0.01%	307

Other funds holding EXAI

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

AQR Arbitrage's EXAI Position: Q4 2024 in Review

AQR Arbitrage sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 116,413 shares — an estimated $568K sold.

AQR Arbitrage first reported a position in EXAI in Q3 2024 and held it in 1 quarter. The position peaked at $568K in Q3 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

AQR Arbitrage reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 116,413 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $568K.
AQR Arbitrage first reported a position in Exscientia Plc American Depositary Shares in Q3 2024 and held it in 1 quarter.
AQR Arbitrage's Exscientia Plc American Depositary Shares position peaked at $568K in Q3 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.