Cape Investment Advisory’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Cape Investment Advisory’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	-200	Closed	-$976	–	1171
2024 Q3	$976	Hold	200	–	–	﹤0.01%	875
2024 Q2	$1.02K	Buy	+200	New	+$986	﹤0.01%	836

Other funds holding EXAI

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

Cape Investment Advisory's EXAI Position: Q4 2024 in Review

Cape Investment Advisory sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 200 shares — an estimated $976 sold.

Cape Investment Advisory first reported a position in EXAI in Q2 2024 and held it in 2 quarters. The position peaked at $1.02K in Q2 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Cape Investment Advisory reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Cape Investment Advisory sold 200 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $976.
Cape Investment Advisory first reported a position in Exscientia Plc American Depositary Shares in Q2 2024 and held it in 2 quarters.
Cape Investment Advisory's Exscientia Plc American Depositary Shares position peaked at $1.02K in Q2 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Cape Investment Advisory's 13F filing for Q4 2024, filed 5 Feb 2025.