Clearstead Advisors’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Clearstead Advisors’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	-6,243	Closed	-$30.5K	–	2206
2024 Q3	$30.5K	Buy	6,243 +491	+9%	+$2.57K	﹤0.01%	1321
2024 Q2	$29.3K	Buy	5,752 +5,352	+1,338%	+$26.4K	﹤0.01%	1288
2024 Q1	$1.96K	Hold	400	–	–	﹤0.01%	1314
2023 Q4	$2.56K	Buy	+400	New	+$2.27K	﹤0.01%	1254

Other funds holding EXAI

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

Clearstead Advisors's EXAI Position: Q4 2024 in Review

Clearstead Advisors sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 6,243 shares — an estimated $30.5K sold.

Clearstead Advisors first reported a position in EXAI in Q4 2023 and held it in 4 quarters. The position peaked at $30.5K in Q3 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Clearstead Advisors reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Clearstead Advisors sold 6,243 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $30.5K.
Clearstead Advisors first reported a position in Exscientia Plc American Depositary Shares in Q4 2023 and held it in 4 quarters.
Clearstead Advisors's Exscientia Plc American Depositary Shares position peaked at $30.5K in Q3 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Clearstead Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.