TD Asset Management’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

TD Asset Management’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
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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

NFGH

Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return

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.