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.