Commonwealth Equity Services
EXAI

Commonwealth Equity Services’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Commonwealth Equity Services’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
Q3 		– Sell
-13,489
Closed -$69K – 4205
2024
Q2 		$69K Buy
+13,489
New +$66.5K ﹤0.01% 3864

Other funds holding EXAI

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commonwealth Equity Services's EXAI Position: Q3 2024 in Review

Commonwealth Equity Services sold out of Exscientia Plc American Depositary Shares (EXAI) in Q3 2024, closing a stake of 13,489 shares — an estimated $69K sold.

Commonwealth Equity Services first reported a position in EXAI in Q2 2024 and held it in 1 quarter. The position peaked at $69K in Q2 2024. 94 funds tracked by Wall St. Rank hold EXAI as of Q3 2024.

  • Commonwealth Equity Services reported no remaining Exscientia Plc American Depositary Shares position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 13,489 Exscientia Plc American Depositary Shares shares in Q3 2024, an estimated $69K.
  • Commonwealth Equity Services first reported a position in Exscientia Plc American Depositary Shares in Q2 2024 and held it in 1 quarter.
  • Commonwealth Equity Services's Exscientia Plc American Depositary Shares position peaked at $69K in Q2 2024.
  • 94 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.