TI
EXAI

Tidal Investments’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Tidal Investments’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
2022
Q4 		– Sell
-21,480
Closed -$176K – 1228
2022
Q3 		$176K Buy
+21,480
New +$217K 0.01% 978

Other funds holding EXAI

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Tidal Investments's EXAI Position: Q4 2022 in Review

Tidal Investments sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2022, closing a stake of 21,480 shares — an estimated $176K sold.

Tidal Investments first reported a position in EXAI in Q3 2022 and held it in 1 quarter. The position peaked at $176K in Q3 2022. 54 funds tracked by Wall St. Rank hold EXAI as of Q4 2022.

  • Tidal Investments reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2022 after selling out during the quarter.
  • Tidal Investments sold 21,480 Exscientia Plc American Depositary Shares shares in Q4 2022, an estimated $176K.
  • Tidal Investments first reported a position in Exscientia Plc American Depositary Shares in Q3 2022 and held it in 1 quarter.
  • Tidal Investments's Exscientia Plc American Depositary Shares position peaked at $176K in Q3 2022.
  • 54 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2022.

Based on Tidal Investments's 13F filing for Q4 2022, filed 15 Feb 2023.