Simplex Trading’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Simplex Trading’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	-897	Closed	-$4K	–	9913
2024 Q3	$4K	Sell	897 -1,595	-64%	-$8.35K	﹤0.01%	7796
2024 Q2	$12K	Sell	2,492 -20,824	-89%	-$103K	﹤0.01%	7335
2024 Q1	$133K	Buy	23,316 +11,615	+99%	+$72.2K	﹤0.01%	5294
2023 Q4	$75K	Buy	+11,701	New	+$66.3K	﹤0.01%	5672
2023 Q3	–	Sell	-2,166	Closed	-$14K	–	10103
2023 Q2	$12K	Buy	2,166 +132	+6%	+$809	﹤0.01%	7276
2023 Q1	$10K	Buy	2,034 +593	+41%	+$4.02K	﹤0.01%	7583
2022 Q4	$7K	Sell	1,441 -554	-28%	-$3.5K	﹤0.01%	7878
2022 Q3	$16K	Buy	1,995 +607	+44%	+$6.12K	﹤0.01%	7794
2022 Q2	$15K	Buy	+1,388	New	+$16.6K	﹤0.01%	7909

Other funds holding EXAI

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

Simplex Trading's EXAI Position: Q4 2024 in Review

Simplex Trading sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 897 shares — an estimated $4K sold.

Simplex Trading first reported a position in EXAI in Q2 2022 and held it in 9 quarters. The position peaked at $133K in Q1 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Simplex Trading reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Simplex Trading sold 897 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $4K.
Simplex Trading first reported a position in Exscientia Plc American Depositary Shares in Q2 2022 and held it in 9 quarters.
Simplex Trading's Exscientia Plc American Depositary Shares position peaked at $133K in Q1 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.