TD Asset Management’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
Q1
– Sell
-20,339
Closed -$108K – 1474
2022
Q4
$108K Hold
20,339
– – ﹤0.01% 1412
2022
Q3
$160K Hold
20,339
– – ﹤0.01% 1412
2022
Q2
$221K Hold
20,339
– – ﹤0.01% 1378
2022
Q1
$293K Hold
20,339
– – ﹤0.01% 1397
2021
Q4
$402K Buy
+20,339
New +$427K ﹤0.01% 1405

Other funds holding EXAI

TD Asset Management's EXAI Position: Q1 2023 in Review

TD Asset Management sold out of Exscientia Plc American Depositary Shares (EXAI) in Q1 2023, closing a stake of 20,339 shares — an estimated $108K sold.

TD Asset Management first reported a position in EXAI in Q4 2021 and held it in 5 quarters. The position peaked at $402K in Q4 2021. 58 funds tracked by Wall St. Rank hold EXAI as of Q1 2023.

  • TD Asset Management reported no remaining Exscientia Plc American Depositary Shares position as of Q1 2023 after selling out during the quarter.
  • TD Asset Management sold 20,339 Exscientia Plc American Depositary Shares shares in Q1 2023, an estimated $108K.
  • TD Asset Management first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 5 quarters.
  • TD Asset Management's Exscientia Plc American Depositary Shares position peaked at $402K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q1 2023.

Based on TD Asset Management's 13F filing for Q1 2023, filed 10 May 2023.