Sunbelt Securities’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Sunbelt Securities’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	-520	Closed	-$2.54K	–	1947
2024 Q3	$2.54K	Sell	520 -450	-46%	-$2.36K	﹤0.01%	1574
2024 Q2	$4.95K	Sell	970 -1,182	-55%	-$5.83K	﹤0.01%	1400
2024 Q1	$12.3K	Buy	2,152 +922	+75%	+$5.73K	﹤0.01%	1197
2023 Q4	$7.88K	Buy	1,230 +320	+35%	+$1.81K	﹤0.01%	1218
2023 Q3	$4.11K	Buy	910 +450	+98%	+$2.91K	﹤0.01%	1348
2023 Q2	$2.72K	Hold	460	–	–	﹤0.01%	1413
2023 Q1	$2.44K	Buy	+460	New	+$3.12K	﹤0.01%	1408

Other funds holding EXAI

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

Sunbelt Securities's EXAI Position: Q4 2024 in Review

Sunbelt Securities sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 520 shares — an estimated $2.54K sold.

Sunbelt Securities first reported a position in EXAI in Q1 2023 and held it in 7 quarters. The position peaked at $12.3K in Q1 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Sunbelt Securities reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Sunbelt Securities sold 520 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $2.54K.
Sunbelt Securities first reported a position in Exscientia Plc American Depositary Shares in Q1 2023 and held it in 7 quarters.
Sunbelt Securities's Exscientia Plc American Depositary Shares position peaked at $12.3K in Q1 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Sunbelt Securities's 13F filing for Q4 2024, filed 18 Feb 2025.