Guggenheim Capital’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Guggenheim Capital’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	-19,942	Closed	-$97.3K	–	1949
2024 Q3	$97.3K	Buy	+19,942	New	+$104K	﹤0.01%	1832

Other funds holding EXAI

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

Guggenheim Capital's EXAI Position: Q4 2024 in Review

Guggenheim Capital sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 19,942 shares — an estimated $97.3K sold.

Guggenheim Capital first reported a position in EXAI in Q3 2024 and held it in 1 quarter. The position peaked at $97.3K in Q3 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Guggenheim Capital reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Guggenheim Capital sold 19,942 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $97.3K.
Guggenheim Capital first reported a position in Exscientia Plc American Depositary Shares in Q3 2024 and held it in 1 quarter.
Guggenheim Capital's Exscientia Plc American Depositary Shares position peaked at $97.3K in Q3 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.