Susquehanna Portfolio Strategies’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Susquehanna Portfolio Strategies’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	-16,777	Closed	-$81.9K	–	345
2024 Q3	$81.9K	Hold	16,777	–	–	0.01%	332
2024 Q2	$85.6K	Sell	16,777 -16,533	-50%	-$81.5K	﹤0.01%	486
2024 Q1	$191K	Sell	33,310 -13,169	-28%	-$81.9K	﹤0.01%	736
2023 Q4	$298K	Buy	+46,479	New	+$263K	0.01%	864

Other funds holding EXAI

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

Susquehanna Portfolio Strategies's EXAI Position: Q4 2024 in Review

Susquehanna Portfolio Strategies sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 16,777 shares — an estimated $81.9K sold.

Susquehanna Portfolio Strategies first reported a position in EXAI in Q4 2023 and held it in 4 quarters. The position peaked at $298K in Q4 2023. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Susquehanna Portfolio Strategies reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Susquehanna Portfolio Strategies sold 16,777 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $81.9K.
Susquehanna Portfolio Strategies first reported a position in Exscientia Plc American Depositary Shares in Q4 2023 and held it in 4 quarters.
Susquehanna Portfolio Strategies's Exscientia Plc American Depositary Shares position peaked at $298K in Q4 2023.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.