BC
EXAI

Barrett & Company’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Barrett & Company’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
Q2 		– Sell
-245
Closed -$1.4K – 629
2024
Q1 		$1.4K Hold
245
– – ﹤0.01% 562
2023
Q4 		$1.57K Hold
245
– – ﹤0.01% 546
2023
Q3 		$1.11K Hold
245
– – ﹤0.01% 577
2023
Q2 		$1.45K Hold
245
– – ﹤0.01% 549
2023
Q1 		$1.3K Hold
245
– – ﹤0.01% 538
2022
Q4 		$1.31K Hold
245
– – ﹤0.01% 539
2022
Q3 		$1.31K Buy
+245
New +$2.47K ﹤0.01% 539

Other funds holding EXAI

SoftBank Group
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GF
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrett & Company's EXAI Position: Q2 2024 in Review

Barrett & Company sold out of Exscientia Plc American Depositary Shares (EXAI) in Q2 2024, closing a stake of 245 shares — an estimated $1.4K sold.

Barrett & Company first reported a position in EXAI in Q3 2022 and held it in 7 quarters. The position peaked at $1.57K in Q4 2023. 78 funds tracked by Wall St. Rank hold EXAI as of Q2 2024.

  • Barrett & Company reported no remaining Exscientia Plc American Depositary Shares position as of Q2 2024 after selling out during the quarter.
  • Barrett & Company sold 245 Exscientia Plc American Depositary Shares shares in Q2 2024, an estimated $1.4K.
  • Barrett & Company first reported a position in Exscientia Plc American Depositary Shares in Q3 2022 and held it in 7 quarters.
  • Barrett & Company's Exscientia Plc American Depositary Shares position peaked at $1.57K in Q4 2023.
  • 78 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q2 2024.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.