Group One Trading’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Group One Trading’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	-19,500	Closed	-$95.2K	–	8137
2024 Q3	$95.2K	Buy	19,500 +7,900	+68%	+$41.4K	﹤0.01%	4219
2024 Q2	$59.2K	Buy	11,600 +6,000	+107%	+$29.6K	﹤0.01%	4398
2024 Q1	$32K	Sell	5,600 -300	-5%	-$1.86K	﹤0.01%	5068
2023 Q4	$37.8K	Buy	5,900 +1,300	+28%	+$7.36K	﹤0.01%	5286
2023 Q3	$20.8K	Sell	4,600 -1,800	-28%	-$11.6K	﹤0.01%	5858
2023 Q2	$37.9K	Buy	+6,400	New	+$39.2K	﹤0.01%	5488

Other funds holding EXAI

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Group One Trading's EXAI Position: Q4 2024 in Review

Group One Trading sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 24,037 shares — an estimated $117K sold.

Group One Trading first reported a position in EXAI in Q2 2023 and held it in 6 quarters. The position peaked at $117K in Q3 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Group One Trading reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Group One Trading sold 24,037 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $117K.
Group One Trading first reported a position in Exscientia Plc American Depositary Shares in Q2 2023 and held it in 6 quarters.
Group One Trading's Exscientia Plc American Depositary Shares position peaked at $117K in Q3 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.