US Bancorp’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
2022
Q4
Sell
-400
Closed -$3K 4301
2022
Q3
$3K Hold
400
﹤0.01% 3775
2022
Q2
$4K Hold
400
﹤0.01% 3683
2022
Q1
$6K Buy
+400
New +$6.82K ﹤0.01% 3570

Other funds holding EXAI

US Bancorp's EXAI Position: Q4 2022 in Review

US Bancorp sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2022, closing a stake of 400 shares — an estimated $3K sold.

US Bancorp first reported a position in EXAI in Q1 2022 and held it in 3 quarters. The position peaked at $6K in Q1 2022. 54 funds tracked by Wall St. Rank hold EXAI as of Q4 2022.

  • US Bancorp reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2022 after selling out during the quarter.
  • US Bancorp sold 400 Exscientia Plc American Depositary Shares shares in Q4 2022, an estimated $3K.
  • US Bancorp first reported a position in Exscientia Plc American Depositary Shares in Q1 2022 and held it in 3 quarters.
  • US Bancorp's Exscientia Plc American Depositary Shares position peaked at $6K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.