RMA
EXAI

Roffman Miller Associates’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Roffman Miller Associates’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
2023
Q3 		– Sell
-150
Closed -$888 – 165
2023
Q2 		$888 Buy
+150
New +$920 ﹤0.01% 149

Other funds holding EXAI

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return

Roffman Miller Associates's EXAI Position: Q3 2023 in Review

Roffman Miller Associates sold out of Exscientia Plc American Depositary Shares (EXAI) in Q3 2023, closing a stake of 150 shares — an estimated $888 sold.

Roffman Miller Associates first reported a position in EXAI in Q2 2023 and held it in 1 quarter. The position peaked at $888 in Q2 2023. 64 funds tracked by Wall St. Rank hold EXAI as of Q3 2023.

  • Roffman Miller Associates reported no remaining Exscientia Plc American Depositary Shares position as of Q3 2023 after selling out during the quarter.
  • Roffman Miller Associates sold 150 Exscientia Plc American Depositary Shares shares in Q3 2023, an estimated $888.
  • Roffman Miller Associates first reported a position in Exscientia Plc American Depositary Shares in Q2 2023 and held it in 1 quarter.
  • Roffman Miller Associates's Exscientia Plc American Depositary Shares position peaked at $888 in Q2 2023.
  • 64 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q3 2023.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.