Belvedere Trading’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
2023
Q2
Sell
-6,155
Closed -$32.6K 1190
2023
Q1
$32.6K Buy
+6,155
New +$41.7K ﹤0.01% 648

Other funds holding EXAI

Belvedere Trading's EXAI Position: Q2 2023 in Review

Belvedere Trading sold out of Exscientia Plc American Depositary Shares (EXAI) in Q2 2023, closing a stake of 6,155 shares — an estimated $32.6K sold.

Belvedere Trading first reported a position in EXAI in Q1 2023 and held it in 1 quarter. The position peaked at $32.6K in Q1 2023. 60 funds tracked by Wall St. Rank hold EXAI as of Q2 2023.

  • Belvedere Trading reported no remaining Exscientia Plc American Depositary Shares position as of Q2 2023 after selling out during the quarter.
  • Belvedere Trading sold 6,155 Exscientia Plc American Depositary Shares shares in Q2 2023, an estimated $32.6K.
  • Belvedere Trading first reported a position in Exscientia Plc American Depositary Shares in Q1 2023 and held it in 1 quarter.
  • Belvedere Trading's Exscientia Plc American Depositary Shares position peaked at $32.6K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q2 2023.

Based on Belvedere Trading's 13F filing for Q2 2023, filed 8 Aug 2023.