RhumbLine Advisers’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

RhumbLine Advisers’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	-3,035	Closed	-$14.8K	–	4196
2024 Q3	$14.8K	Buy	3,035 +691	+29%	+$3.62K	﹤0.01%	3846
2024 Q2	$12K	Buy	2,344 +1,631	+229%	+$8.04K	﹤0.01%	3955
2024 Q1	$4.08K	Buy	713 +376	+112%	+$2.34K	﹤0.01%	4005
2023 Q4	$2.16K	Sell	337 -35	-9%	-$198	﹤0.01%	4087
2023 Q3	$1.68K	Buy	372 +35	+10%	+$226	﹤0.01%	4127
2023 Q2	$2K	Buy	+337	New	+$2.07K	﹤0.01%	4218

Other funds holding EXAI

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

RhumbLine Advisers's EXAI Position: Q4 2024 in Review

RhumbLine Advisers sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 3,035 shares — an estimated $14.8K sold.

RhumbLine Advisers first reported a position in EXAI in Q2 2023 and held it in 6 quarters. The position peaked at $14.8K in Q3 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

RhumbLine Advisers reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
RhumbLine Advisers sold 3,035 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $14.8K.
RhumbLine Advisers first reported a position in Exscientia Plc American Depositary Shares in Q2 2023 and held it in 6 quarters.
RhumbLine Advisers's Exscientia Plc American Depositary Shares position peaked at $14.8K in Q3 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on RhumbLine Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.