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.