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	-30,000	Closed	-$146K	–	9914
2024 Q3	$146K	Buy	30,000 +8,000	+36%	+$41.9K	﹤0.01%	4843
2024 Q2	$112K	Buy	22,000 +5,600	+34%	+$27.6K	﹤0.01%	5267
2024 Q1	$93K	Buy	16,400 +8,500	+108%	+$52.8K	﹤0.01%	5669
2023 Q4	$50K	Buy	7,900 +6,600	+508%	+$37.4K	﹤0.01%	6087
2023 Q3	$5K	Sell	1,300 -1,300	-50%	-$8.4K	﹤0.01%	7709
2023 Q2	$15K	Sell	2,600 -1,300	-33%	-$7.97K	﹤0.01%	7070
2023 Q1	$20K	Buy	3,900 +2,400	+160%	+$16.3K	﹤0.01%	6934
2022 Q4	$7K	Sell	1,500 -1,500	-50%	-$9.47K	﹤0.01%	7879
2022 Q3	$24K	Buy	3,000 +2,900	+2,900%	+$29.3K	﹤0.01%	7345
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	9722
2022 Q1	$1K	Buy	+100	New	+$1.7K	﹤0.01%	10178

Other funds holding EXAI

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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.