Private Advisor Group’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Private Advisor Group’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	-28,123	Closed	-$137K	–	2538
2024 Q3	$137K	Sell	28,123 -2,100	-7%	-$11K	﹤0.01%	2275
2024 Q2	$154K	Buy	30,223 +2,556	+9%	+$12.6K	﹤0.01%	2187
2024 Q1	$158K	Buy	27,667 +5,167	+23%	+$32.1K	﹤0.01%	2157
2023 Q4	$144K	Buy	22,500 +12,000	+114%	+$68K	﹤0.01%	2084
2023 Q3	$47.5K	Hold	10,500	–	–	﹤0.01%	2041
2023 Q2	$62.2K	Buy	+10,500	New	+$64.4K	﹤0.01%	1953

Other funds holding EXAI

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

Private Advisor Group's EXAI Position: Q4 2024 in Review

Private Advisor Group sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 28,123 shares — an estimated $137K sold.

Private Advisor Group first reported a position in EXAI in Q2 2023 and held it in 6 quarters. The position peaked at $158K in Q1 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Private Advisor Group reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Private Advisor Group sold 28,123 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $137K.
Private Advisor Group first reported a position in Exscientia Plc American Depositary Shares in Q2 2023 and held it in 6 quarters.
Private Advisor Group's Exscientia Plc American Depositary Shares position peaked at $158K in Q1 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.