TCM
EXAI

Tradewinds Capital Management’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Tradewinds Capital 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
2022
Q2 		– Sell
-100
Closed -$1K – 824
2022
Q1 		$1K Buy
+100
New +$1.7K ﹤0.01% 759

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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return

Tradewinds Capital Management's EXAI Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Exscientia Plc American Depositary Shares (EXAI) in Q2 2022, closing a stake of 100 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in EXAI in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 44 funds tracked by Wall St. Rank hold EXAI as of Q2 2022.

  • Tradewinds Capital Management reported no remaining Exscientia Plc American Depositary Shares position as of Q2 2022 after selling out during the quarter.
  • Tradewinds Capital Management sold 100 Exscientia Plc American Depositary Shares shares in Q2 2022, an estimated $1K.
  • Tradewinds Capital Management first reported a position in Exscientia Plc American Depositary Shares in Q1 2022 and held it in 1 quarter.
  • Tradewinds Capital Management's Exscientia Plc American Depositary Shares position peaked at $1K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.