LPL Financial’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

LPL Financial’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	-26,002	Closed	-$127K	–	5486
2024 Q3	$127K	Sell	26,002 -5,902	-18%	-$30.9K	﹤0.01%	4846
2024 Q2	$163K	Buy	31,904 +11,215	+54%	+$55.3K	﹤0.01%	4629
2024 Q1	$118K	Sell	20,689 -15	-0.1%	-$93	﹤0.01%	4643
2023 Q4	$133K	Buy	20,704 +8,179	+65%	+$46.3K	﹤0.01%	4497
2023 Q3	$56.6K	Buy	12,525 +525	+4%	+$3.39K	﹤0.01%	4508
2023 Q2	$71K	Buy	+12,000	New	+$73.6K	﹤0.01%	4387

Other funds holding EXAI

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

LPL Financial's EXAI Position: Q4 2024 in Review

LPL Financial sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 26,002 shares — an estimated $127K sold.

LPL Financial first reported a position in EXAI in Q2 2023 and held it in 6 quarters. The position peaked at $163K in Q2 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

LPL Financial reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
LPL Financial sold 26,002 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $127K.
LPL Financial first reported a position in Exscientia Plc American Depositary Shares in Q2 2023 and held it in 6 quarters.
LPL Financial's Exscientia Plc American Depositary Shares position peaked at $163K in Q2 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.