Exchange Traded Concepts’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Exchange Traded Concepts’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	-33,095	Closed	-$162K	–	1492
2024 Q3	$162K	Buy	33,095 +415	+1%	+$2.17K	﹤0.01%	1033
2024 Q2	$167K	Sell	32,680 -10,167	-24%	-$50.1K	﹤0.01%	895
2024 Q1	$245K	Buy	42,847 +15,572	+57%	+$96.8K	0.01%	866
2023 Q4	$175K	Buy	27,275 +6,916	+34%	+$39.2K	﹤0.01%	802
2023 Q3	$92K	Buy	20,359 +1,305	+7%	+$8.43K	﹤0.01%	928
2023 Q2	$113K	Buy	+19,054	New	+$117K	﹤0.01%	929

Other funds holding EXAI

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

Exchange Traded Concepts's EXAI Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 33,095 shares — an estimated $162K sold.

Exchange Traded Concepts first reported a position in EXAI in Q2 2023 and held it in 6 quarters. The position peaked at $245K in Q1 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Exchange Traded Concepts reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Exchange Traded Concepts sold 33,095 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $162K.
Exchange Traded Concepts first reported a position in Exscientia Plc American Depositary Shares in Q2 2023 and held it in 6 quarters.
Exchange Traded Concepts's Exscientia Plc American Depositary Shares position peaked at $245K in Q1 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.