TD Waterhouse Canada’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

TD Waterhouse Canada’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	-300	Closed	-$1.38K	–	2076
2024 Q3	$1.38K	Hold	300	–	–	﹤0.01%	1674
2024 Q2	$1.54K	Hold	300	–	–	﹤0.01%	1678
2024 Q1	$1.56K	Hold	300	–	–	﹤0.01%	1703
2023 Q4	$1.97K	Hold	300	–	–	﹤0.01%	1500
2023 Q3	$1.3K	Buy	+300	New	+$1.94K	﹤0.01%	1534
2023 Q1	–	Sell	-100	Closed	-$769	–	1813
2022 Q4	$769	Hold	100	–	–	﹤0.01%	1581
2022 Q3	$1.12K	Hold	100	–	–	﹤0.01%	1571
2022 Q2	$1.46K	Hold	100	–	–	﹤0.01%	1582
2022 Q1	$1.87K	Hold	100	–	–	﹤0.01%	1605
2021 Q4	$2.62K	Buy	+100	New	+$2.1K	﹤0.01%	1552

Other funds holding EXAI

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

TD Waterhouse Canada's EXAI Position: Q4 2024 in Review

TD Waterhouse Canada sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 300 shares — an estimated $1.38K sold.

TD Waterhouse Canada first reported a position in EXAI in Q4 2021 and held it in 10 quarters. The position peaked at $2.62K in Q4 2021. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

TD Waterhouse Canada reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
TD Waterhouse Canada sold 300 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $1.38K.
TD Waterhouse Canada first reported a position in Exscientia Plc American Depositary Shares in Q4 2021 and held it in 10 quarters.
TD Waterhouse Canada's Exscientia Plc American Depositary Shares position peaked at $2.62K in Q4 2021.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on TD Waterhouse Canada's 13F filing for Q4 2024, filed 13 Feb 2025.