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

Barclays’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	-247	Closed	-$1.21K	–	5553
2024 Q3	$1.21K	Buy	+247	New	+$1.29K	﹤0.01%	5114
2023 Q2	–	Sell	-578	Closed	-$3.06K	–	5193
2023 Q1	$3.06K	Buy	+578	New	+$3.92K	﹤0.01%	4863

Other funds holding EXAI

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

Barclays's EXAI Position: Q4 2024 in Review

Barclays sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 247 shares — an estimated $1.21K sold.

Barclays first reported a position in EXAI in Q1 2023 and held it in 2 quarters. The position peaked at $3.06K in Q1 2023. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Barclays reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Barclays sold 247 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $1.21K.
Barclays first reported a position in Exscientia Plc American Depositary Shares in Q1 2023 and held it in 2 quarters.
Barclays's Exscientia Plc American Depositary Shares position peaked at $3.06K in Q1 2023.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

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