TAM
EXAI

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

Tocqueville 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
Q4 		– Sell
-12,900
Closed -$58.3K – 542
2023
Q3 		$58.3K Buy
+12,900
New +$83.4K ﹤0.01% 505

Other funds holding EXAI

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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 $397M AUM 63.96% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 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 $352M AUM 0.23% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $121M AUM 56.89% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return

Tocqueville Asset Management's EXAI Position: Q4 2023 in Review

Tocqueville Asset Management sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2023, closing a stake of 12,900 shares — an estimated $58.3K sold.

Tocqueville Asset Management first reported a position in EXAI in Q3 2023 and held it in 1 quarter. The position peaked at $58.3K in Q3 2023. 78 funds tracked by Wall St. Rank hold EXAI as of Q4 2023.

  • Tocqueville Asset Management reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 12,900 Exscientia Plc American Depositary Shares shares in Q4 2023, an estimated $58.3K.
  • Tocqueville Asset Management first reported a position in Exscientia Plc American Depositary Shares in Q3 2023 and held it in 1 quarter.
  • Tocqueville Asset Management's Exscientia Plc American Depositary Shares position peaked at $58.3K in Q3 2023.
  • 78 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2023.

Based on Tocqueville Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.