Sagefield Capital’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Sagefield Capital’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	-125,125	Closed	-$611K	–	110
2024 Q3	$611K	Buy	+125,125	New	+$655K	0.07%	89

Other funds holding EXAI

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

Sagefield Capital's EXAI Position: Q4 2024 in Review

Sagefield Capital sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 125,125 shares — an estimated $611K sold.

Sagefield Capital first reported a position in EXAI in Q3 2024 and held it in 1 quarter. The position peaked at $611K in Q3 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Sagefield Capital reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Sagefield Capital sold 125,125 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $611K.
Sagefield Capital first reported a position in Exscientia Plc American Depositary Shares in Q3 2024 and held it in 1 quarter.
Sagefield Capital's Exscientia Plc American Depositary Shares position peaked at $611K in Q3 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Sagefield Capital's 13F filing for Q4 2024, filed 14 Feb 2025.