Citigroup
EXAI

Citigroup’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Citigroup’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
-4,417
Closed -$21.6K – 6023
2024
Q3 		$21.6K Sell
4,417
-9,499
-68% -$49.7K ﹤0.01% 5177
2024
Q2 		$71K Buy
13,916
+959
+7% +$4.73K ﹤0.01% 4392
2024
Q1 		$74.1K Buy
12,957
+7,376
+132% +$45.8K ﹤0.01% 4429
2023
Q4 		$35.8K Buy
5,581
+148
+3% +$838 ﹤0.01% 4696
2023
Q3 		$24.6K Sell
5,433
-467
-8% -$3.02K ﹤0.01% 4344
2023
Q2 		$34.9K Sell
5,900
-574,334
-99% -$3.52M ﹤0.01% 4806
2023
Q1 		$3.08M Buy
580,234
+568,324
+4,772% +$3.85M ﹤0.01% 1749
2022
Q4 		$63.5K Buy
11,910
+6,669
+127% +$42.1K ﹤0.01% 4211
2022
Q3 		$43K Sell
5,241
-365
-7% -$3.68K ﹤0.01% 4460
2022
Q2 		$61K Sell
5,606
-6,925
-55% -$82.6K ﹤0.01% 4458
2022
Q1 		$180K Sell
12,531
-2,557
-17% -$43.6K ﹤0.01% 4131
2021
Q4 		$298K Buy
+15,088
New +$317K ﹤0.01% 4126

Other funds holding EXAI

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

Citigroup's EXAI Position: Q4 2024 in Review

Citigroup sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 4,417 shares — an estimated $21.6K sold.

Citigroup first reported a position in EXAI in Q4 2021 and held it in 12 quarters. The position peaked at $3.08M in Q1 2023. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

  • Citigroup reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
  • Citigroup sold 4,417 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $21.6K.
  • Citigroup first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 12 quarters.
  • Citigroup's Exscientia Plc American Depositary Shares position peaked at $3.08M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.