Mitsubishi UFJ Trust & Banking
EXAI

Mitsubishi UFJ Trust & Banking’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-123,250
Closed -$601K – 1102
2024
Q3 		$601K Sell
123,250
-9,380
-7% -$49.1K ﹤0.01% 956
2024
Q2 		$676K Sell
132,630
-18,700
-12% -$92.2K ﹤0.01% 925
2024
Q1 		$866K Sell
151,330
-25,530
-14% -$159K ﹤0.01% 870
2023
Q4 		$1.13M Sell
176,860
-27,110
-13% -$154K ﹤0.01% 832
2023
Q3 		$922K Buy
203,970
+11,570
+6% +$74.8K ﹤0.01% 835
2023
Q2 		$1.14M Sell
192,400
-19,000
-9% -$117K ﹤0.01% 811
2023
Q1 		$1.12M Hold
211,400
– – ﹤0.01% 806
2022
Q4 		$1.13M Hold
211,400
– – ﹤0.01% 814
2022
Q3 		$1.74M Hold
211,400
– – ﹤0.01% 775
2022
Q2 		$2.3M Sell
211,400
-9,620
-4% -$115K 0.01% 767
2022
Q1 		$3.18M Buy
221,020
+8,460
+4% +$144K 0.01% 754
2021
Q4 		$4.2M Buy
+212,560
New +$4.47M 0.01% 750

Other funds holding EXAI

DekaBank Deutsche Girozentrale
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Mitsubishi UFJ Trust & Banking's EXAI Position: Q4 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 123,250 shares — an estimated $601K sold.

Mitsubishi UFJ Trust & Banking first reported a position in EXAI in Q4 2021 and held it in 12 quarters. The position peaked at $4.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 123,250 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $601K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 12 quarters.
  • Mitsubishi UFJ Trust & Banking's Exscientia Plc American Depositary Shares position peaked at $4.2M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2024, filed 12 Feb 2025.