Carson Wealth (CWM LLC)’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Carson Wealth (CWM LLC)’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	-$1K	–	5253
2024 Q3	$1K	Buy	+200	New	+$1.05K	﹤0.01%	4775
2024 Q2	–	Sell	-450	Closed	-$3K	–	5022
2024 Q1	$3K	Buy	450 +20	+5%	+$124	﹤0.01%	3910
2023 Q4	$3K	Buy	430 +160	+59%	+$906	﹤0.01%	3762
2023 Q3	$1K	Sell	270 -730	-73%	-$4.72K	﹤0.01%	4120
2023 Q2	$6K	Buy	+1,000	New	+$6.13K	﹤0.01%	3401

Other funds holding EXAI

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

Carson Wealth (CWM LLC)'s EXAI Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 200 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in EXAI in Q2 2023 and held it in 5 quarters. The position peaked at $6K in Q2 2023. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Carson Wealth (CWM LLC) reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 200 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $1K.
Carson Wealth (CWM LLC) first reported a position in Exscientia Plc American Depositary Shares in Q2 2023 and held it in 5 quarters.
Carson Wealth (CWM LLC)'s Exscientia Plc American Depositary Shares position peaked at $6K in Q2 2023.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.