Pineridge Advisors’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Pineridge Advisors’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	-1,147	Closed	-$5.6K	–	692
2024 Q3	$5.6K	Hold	1,147	–	–	﹤0.01%	333
2024 Q2	$5.85K	Buy	+1,147	New	+$5.66K	﹤0.01%	355

Other funds holding EXAI

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

Pineridge Advisors's EXAI Position: Q4 2024 in Review

Pineridge Advisors sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 1,147 shares — an estimated $5.6K sold.

Pineridge Advisors first reported a position in EXAI in Q2 2024 and held it in 2 quarters. The position peaked at $5.85K in Q2 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Pineridge Advisors reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Pineridge Advisors sold 1,147 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $5.6K.
Pineridge Advisors first reported a position in Exscientia Plc American Depositary Shares in Q2 2024 and held it in 2 quarters.
Pineridge Advisors's Exscientia Plc American Depositary Shares position peaked at $5.85K in Q2 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Pineridge Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.