Wilmington Savings Fund Society’s Exscientia Plc American Depositary Shares EXAI Stock Holding History

Wilmington Savings Fund Society’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	-1,000	Closed	-$4.88K	–	2174
2024 Q3	$4.88K	Buy	+1,000	New	+$5.24K	﹤0.01%	1804

Other funds holding EXAI

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

Wilmington Savings Fund Society's EXAI Position: Q4 2024 in Review

Wilmington Savings Fund Society sold out of Exscientia Plc American Depositary Shares (EXAI) in Q4 2024, closing a stake of 1,000 shares — an estimated $4.88K sold.

Wilmington Savings Fund Society first reported a position in EXAI in Q3 2024 and held it in 1 quarter. The position peaked at $4.88K in Q3 2024. 1 fund tracked by Wall St. Rank holds EXAI as of Q4 2024.

Wilmington Savings Fund Society reported no remaining Exscientia Plc American Depositary Shares position as of Q4 2024 after selling out during the quarter.
Wilmington Savings Fund Society sold 1,000 Exscientia Plc American Depositary Shares shares in Q4 2024, an estimated $4.88K.
Wilmington Savings Fund Society first reported a position in Exscientia Plc American Depositary Shares in Q3 2024 and held it in 1 quarter.
Wilmington Savings Fund Society's Exscientia Plc American Depositary Shares position peaked at $4.88K in Q3 2024.
1 fund tracked by Wall St. Rank held Exscientia Plc American Depositary Shares as of Q4 2024.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2024, filed 28 Jan 2025.