True Wealth Design’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,000
Closed -$5.1K 1321
2024
Q2
$5.1K Buy
+1,000
New +$4.93K ﹤0.01% 281
2023
Q2
Sell
-1,500
Closed -$7.95K 881
2023
Q1
$7.95K Buy
1,500
+1,000
+200% +$6.78K ﹤0.01% 252
2022
Q4
$2.67K Buy
+500
New +$3.16K ﹤0.01% 282

Other funds holding EXAI

True Wealth Design's EXAI Position: Q3 2024 in Review

True Wealth Design sold out of Exscientia Plc American Depositary Shares (EXAI) in Q3 2024, closing a stake of 1,000 shares — an estimated $5.1K sold.

True Wealth Design first reported a position in EXAI in Q4 2022 and held it in 3 quarters. The position peaked at $7.95K in Q1 2023. 94 funds tracked by Wall St. Rank hold EXAI as of Q3 2024.

  • True Wealth Design reported no remaining Exscientia Plc American Depositary Shares position as of Q3 2024 after selling out during the quarter.
  • True Wealth Design sold 1,000 Exscientia Plc American Depositary Shares shares in Q3 2024, an estimated $5.1K.
  • True Wealth Design first reported a position in Exscientia Plc American Depositary Shares in Q4 2022 and held it in 3 quarters.
  • True Wealth Design's Exscientia Plc American Depositary Shares position peaked at $7.95K in Q1 2023.
  • 94 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q3 2024.

Based on True Wealth Design's 13F filing for Q3 2024, filed 14 Nov 2024.