HBW
EXAI

Hazlett, Burt & Watson’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Hazlett, Burt & Watson’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
Q2 		– Sell
-230
Closed -$1K – 744
2024
Q1 		$1K Buy
+230
New +$1.43K ﹤0.01% 696

Other funds holding EXAI

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hazlett, Burt & Watson's EXAI Position: Q2 2024 in Review

Hazlett, Burt & Watson sold out of Exscientia Plc American Depositary Shares (EXAI) in Q2 2024, closing a stake of 230 shares — an estimated $1K sold.

Hazlett, Burt & Watson first reported a position in EXAI in Q1 2024 and held it in 1 quarter. The position peaked at $1K in Q1 2024. 78 funds tracked by Wall St. Rank hold EXAI as of Q2 2024.

  • Hazlett, Burt & Watson reported no remaining Exscientia Plc American Depositary Shares position as of Q2 2024 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 230 Exscientia Plc American Depositary Shares shares in Q2 2024, an estimated $1K.
  • Hazlett, Burt & Watson first reported a position in Exscientia Plc American Depositary Shares in Q1 2024 and held it in 1 quarter.
  • Hazlett, Burt & Watson's Exscientia Plc American Depositary Shares position peaked at $1K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q2 2024.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2024, filed 7 Aug 2024.