Swan Capital’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Swan Capital’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	-150	Closed	-$732	–	429
2024 Q3	$732	Buy	+150	New	+$785	﹤0.01%	284

Other funds holding EXAI

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

Swan Capital's EXAI Position: Q4 2024 in Review

Swan Capital sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 150 shares — an estimated $732 sold.

Swan Capital first reported a position in EXAI in Q3 2024 and held it in 1 quarter. The position peaked at $732 in Q3 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Swan Capital reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Swan Capital sold 150 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $732.
Swan Capital first reported a position in Exscientia Plc American Depositary Shares in Q3 2024 and held it in 1 quarter.
Swan Capital's Exscientia Plc American Depositary Shares position peaked at $732 in Q3 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Swan Capital's 13F filing for Q4 2024, filed 25 Feb 2025.