Federated Hermes’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-22,500
Closed -$115K 2199
2024
Q2
$115K Buy
+22,500
New +$111K ﹤0.01% 1551
2023
Q4
Sell
-80,000
Closed -$362K 2235
2023
Q3
$362K Buy
+80,000
New +$517K ﹤0.01% 1421

Other funds holding EXAI

Federated Hermes's EXAI Position: Q3 2024 in Review

Federated Hermes sold out of Exscientia Plc American Depositary Shares (EXAI) in Q3 2024, closing a stake of 22,500 shares — an estimated $115K sold.

Federated Hermes first reported a position in EXAI in Q3 2023 and held it in 2 quarters. The position peaked at $362K in Q3 2023. 94 funds tracked by Wall St. Rank hold EXAI as of Q3 2024.

  • Federated Hermes reported no remaining Exscientia Plc American Depositary Shares position as of Q3 2024 after selling out during the quarter.
  • Federated Hermes sold 22,500 Exscientia Plc American Depositary Shares shares in Q3 2024, an estimated $115K.
  • Federated Hermes first reported a position in Exscientia Plc American Depositary Shares in Q3 2023 and held it in 2 quarters.
  • Federated Hermes's Exscientia Plc American Depositary Shares position peaked at $362K in Q3 2023.
  • 94 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q3 2024.

Based on Federated Hermes's 13F filing for Q3 2024, filed 13 Nov 2024.