LIP
EXAI

Liontrust Investment Partners’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Liontrust Investment Partners’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
2022
Q2 		– Sell
-10,000
Closed -$144K – 267
2022
Q1 		$144K Buy
+10,000
New +$170K ﹤0.01% 199

Other funds holding EXAI

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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 $394M AUM 25.64% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return

Liontrust Investment Partners's EXAI Position: Q2 2022 in Review

Liontrust Investment Partners sold out of Exscientia Plc American Depositary Shares (EXAI) in Q2 2022, closing a stake of 10,000 shares — an estimated $144K sold.

Liontrust Investment Partners first reported a position in EXAI in Q1 2022 and held it in 1 quarter. The position peaked at $144K in Q1 2022. 44 funds tracked by Wall St. Rank hold EXAI as of Q2 2022.

  • Liontrust Investment Partners reported no remaining Exscientia Plc American Depositary Shares position as of Q2 2022 after selling out during the quarter.
  • Liontrust Investment Partners sold 10,000 Exscientia Plc American Depositary Shares shares in Q2 2022, an estimated $144K.
  • Liontrust Investment Partners first reported a position in Exscientia Plc American Depositary Shares in Q1 2022 and held it in 1 quarter.
  • Liontrust Investment Partners's Exscientia Plc American Depositary Shares position peaked at $144K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q2 2022.

Based on Liontrust Investment Partners's 13F filing for Q2 2022, filed 27 Jul 2022.