Kestra Advisory Services’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Kestra Advisory Services’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	-21,771	Closed	-$106K	–	2859
2024 Q3	$106K	Sell	21,771 -274	-1%	-$1.43K	﹤0.01%	2459
2024 Q2	$112K	Sell	22,045 -4,400	-17%	-$21.7K	﹤0.01%	2506
2024 Q1	$151K	Buy	+26,445	New	+$164K	﹤0.01%	2331

Other funds holding EXAI

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

Kestra Advisory Services's EXAI Position: Q4 2024 in Review

Kestra Advisory Services sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 21,771 shares — an estimated $106K sold.

Kestra Advisory Services first reported a position in EXAI in Q1 2024 and held it in 3 quarters. The position peaked at $151K in Q1 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Kestra Advisory Services reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Kestra Advisory Services sold 21,771 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $106K.
Kestra Advisory Services first reported a position in Exscientia Plc American Depositary Shares in Q1 2024 and held it in 3 quarters.
Kestra Advisory Services's Exscientia Plc American Depositary Shares position peaked at $151K in Q1 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.