Values First Advisors’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Values First Advisors’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
2024 Q4	–	Sell	-59,686	Closed	-$291K	–	302
2024 Q3	$291K	Sell	59,686 -2,129	-3%	-$11.1K	0.16%	127
2024 Q2	$315K	Sell	61,815 -421	-0.7%	-$2.08K	0.19%	119
2024 Q1	$356K	Buy	62,236 +6,278	+11%	+$39K	0.21%	120
2023 Q4	$359K	Buy	55,958 +5,090	+10%	+$28.8K	0.22%	122
2023 Q3	$230K	Sell	50,868 -213	-0.4%	-$1.38K	0.15%	134
2023 Q2	$302K	Buy	51,081 +15,658	+44%	+$96K	0.18%	128
2023 Q1	$188K	Buy	+35,423	New	+$240K	0.12%	143

Other funds holding EXAI

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Values First Advisors's EXAI Position: Q4 2024 in Review

Values First Advisors sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 59,686 shares — an estimated $291K sold.

Values First Advisors first reported a position in EXAI in Q1 2023 and held it in 7 quarters. The position peaked at $359K in Q4 2023. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Values First Advisors reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Values First Advisors sold 59,686 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $291K.
Values First Advisors first reported a position in Exscientia Plc American Depositary Shares in Q1 2023 and held it in 7 quarters.
Values First Advisors's Exscientia Plc American Depositary Shares position peaked at $359K in Q4 2023.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Values First Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.