Blue Trust Inc’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Blue Trust Inc’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	-1,947	Closed	-$9.93K	–	3059
2024 Q3	$9.93K	Sell	1,947 -2,129	-52%	-$11.1K	﹤0.01%	2197
2024 Q2	$23.3K	Buy	4,076 +4,040	+11,222%	+$19.9K	﹤0.01%	1587
2024 Q1	$206	Sell	36 -372	-91%	-$2.31K	﹤0.01%	2073
2023 Q4	$2K	Buy	+408	New	+$2.31K	﹤0.01%	2240
2023 Q2	–	Sell	-33	Closed	–	–	2613
2023 Q1	$0	Buy	+33	New	+$224	﹤0.01%	2696

Other funds holding EXAI

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

Blue Trust Inc's EXAI Position: Q4 2024 in Review

Blue Trust Inc sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 1,947 shares — an estimated $9.93K sold.

Blue Trust Inc first reported a position in EXAI in Q1 2023 and held it in 5 quarters. The position peaked at $23.3K in Q2 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Blue Trust Inc reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 1,947 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $9.93K.
Blue Trust Inc first reported a position in Exscientia Plc American Depositary Shares in Q1 2023 and held it in 5 quarters.
Blue Trust Inc's Exscientia Plc American Depositary Shares position peaked at $23.3K in Q2 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.