NBC Securities’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

NBC Securities’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	-3,614	Closed	-$17K	–	2149
2024 Q3	$17K	Buy	+3,614	New	+$18.9K	﹤0.01%	1568

Other funds holding EXAI

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

NBC Securities's EXAI Position: Q4 2024 in Review

NBC Securities sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 3,614 shares — an estimated $17K sold.

NBC Securities first reported a position in EXAI in Q3 2024 and held it in 1 quarter. The position peaked at $17K in Q3 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

NBC Securities reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
NBC Securities sold 3,614 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $17K.
NBC Securities first reported a position in Exscientia Plc American Depositary Shares in Q3 2024 and held it in 1 quarter.
NBC Securities's Exscientia Plc American Depositary Shares position peaked at $17K in Q3 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.