HRT Financial’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
Q4
– Sell
-132,646
Closed -$647K – 3478
2024
Q3
$647K Buy
+132,646
New +$694K ﹤0.01% 1462

Other funds holding EXAI

HRT Financial's EXAI Position: Q4 2024 in Review

HRT Financial sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 132,646 shares — an estimated $647K sold.

HRT Financial first reported a position in EXAI in Q3 2024 and held it in 1 quarter. The position peaked at $647K in Q3 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

  • HRT Financial reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 132,646 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $647K.
  • HRT Financial first reported a position in Exscientia Plc American Depositary Shares in Q3 2024 and held it in 1 quarter.
  • HRT Financial's Exscientia Plc American Depositary Shares position peaked at $647K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.