Vident Advisory’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Vident Advisory’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	-14,355	Closed	-$70.1K	–	1558
2024 Q3	$70.1K	Buy	+14,355	New	+$75.2K	﹤0.01%	1384
2024 Q2	–	Sell	-21,453	Closed	-$123K	–	1526
2024 Q1	$123K	Buy	+21,453	New	+$133K	﹤0.01%	1275

Other funds holding EXAI

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

Vident Advisory's EXAI Position: Q4 2024 in Review

Vident Advisory sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 14,355 shares — an estimated $70.1K sold.

Vident Advisory first reported a position in EXAI in Q1 2024 and held it in 2 quarters. The position peaked at $123K in Q1 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Vident Advisory reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Vident Advisory sold 14,355 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $70.1K.
Vident Advisory first reported a position in Exscientia Plc American Depositary Shares in Q1 2024 and held it in 2 quarters.
Vident Advisory's Exscientia Plc American Depositary Shares position peaked at $123K in Q1 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Vident Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.