Cresset Asset Management’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Cresset Asset Management’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	-11,188	Closed	-$54.6K	–	2274
2024 Q3	$54.6K	Buy	11,188 +1,188	+12%	+$6.22K	﹤0.01%	2087
2024 Q2	$51K	Buy	+10,000	New	+$49.3K	﹤0.01%	2003
2024 Q1	–	Sell	-10,000	Closed	-$64.1K	–	1999
2023 Q4	$64.1K	Buy	+10,000	New	+$56.6K	﹤0.01%	1775

Other funds holding EXAI

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

Cresset Asset Management's EXAI Position: Q4 2024 in Review

Cresset Asset Management sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 11,188 shares — an estimated $54.6K sold.

Cresset Asset Management first reported a position in EXAI in Q4 2023 and held it in 3 quarters. The position peaked at $64.1K in Q4 2023. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Cresset Asset Management reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 11,188 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $54.6K.
Cresset Asset Management first reported a position in Exscientia Plc American Depositary Shares in Q4 2023 and held it in 3 quarters.
Cresset Asset Management's Exscientia Plc American Depositary Shares position peaked at $64.1K in Q4 2023.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.