WLPWM
EXAI

Walled Lake Planning & Wealth Management’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Walled Lake Planning & Wealth 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
2024
Q1 		– Sell
-10,000
Closed -$64.1K – 122
2023
Q4 		$64.1K Buy
+10,000
New +$56.6K 0.03% 104

Other funds holding EXAI

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 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 $394M AUM 25.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return

Walled Lake Planning & Wealth Management's EXAI Position: Q1 2024 in Review

Walled Lake Planning & Wealth Management sold out of Exscientia Plc American Depositary Shares (EXAI) in Q1 2024, closing a stake of 10,000 shares — an estimated $64.1K sold.

Walled Lake Planning & Wealth Management first reported a position in EXAI in Q4 2023 and held it in 1 quarter. The position peaked at $64.1K in Q4 2023. 80 funds tracked by Wall St. Rank hold EXAI as of Q1 2024.

  • Walled Lake Planning & Wealth Management reported no remaining Exscientia Plc American Depositary Shares position as of Q1 2024 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 10,000 Exscientia Plc American Depositary Shares shares in Q1 2024, an estimated $64.1K.
  • Walled Lake Planning & Wealth Management first reported a position in Exscientia Plc American Depositary Shares in Q4 2023 and held it in 1 quarter.
  • Walled Lake Planning & Wealth Management's Exscientia Plc American Depositary Shares position peaked at $64.1K in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q1 2024.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.