Strategic Vision Investment’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-63,689
Closed -$338K 26
2023
Q1
$338K Buy
+63,689
New +$432K 0.08% 23

Other funds holding EXAI

Strategic Vision Investment's EXAI Position: Q2 2023 in Review

Strategic Vision Investment sold out of Exscientia Plc American Depositary Shares (EXAI) in Q2 2023, closing a stake of 63,689 shares — an estimated $338K sold.

Strategic Vision Investment first reported a position in EXAI in Q1 2023 and held it in 1 quarter. The position peaked at $338K in Q1 2023. 60 funds tracked by Wall St. Rank hold EXAI as of Q2 2023.

  • Strategic Vision Investment reported no remaining Exscientia Plc American Depositary Shares position as of Q2 2023 after selling out during the quarter.
  • Strategic Vision Investment sold 63,689 Exscientia Plc American Depositary Shares shares in Q2 2023, an estimated $338K.
  • Strategic Vision Investment first reported a position in Exscientia Plc American Depositary Shares in Q1 2023 and held it in 1 quarter.
  • Strategic Vision Investment's Exscientia Plc American Depositary Shares position peaked at $338K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q2 2023.

Based on Strategic Vision Investment's 13F filing for Q2 2023, filed 31 Jul 2023.