IAIM
EXAI

International Assets Investment Management’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

International Assets Investment Management’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
-15,860
Closed -$3.25K – 2056
2024
Q3 		$3.25K Buy
+15,860
New +$83K 0.01% 715

Other funds holding EXAI

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

International Assets Investment Management's EXAI Position: Q4 2024 in Review

International Assets Investment Management sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 15,860 shares — an estimated $3.25K sold.

International Assets Investment Management first reported a position in EXAI in Q3 2024 and held it in 1 quarter. The position peaked at $3.25K in Q3 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

  • International Assets Investment Management reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 15,860 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $3.25K.
  • International Assets Investment Management first reported a position in Exscientia Plc American Depositary Shares in Q3 2024 and held it in 1 quarter.
  • International Assets Investment Management's Exscientia Plc American Depositary Shares position peaked at $3.25K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.