1492 Capital Management’s EXL Service EXLS Stock Holding History

1492 Capital Management’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32,276	Closed	-$905K	–	106
2023 Q3	$905K	Buy	+32,276	New	+$945K	0.58%	62
2020 Q1	–	Sell	-48,185	Closed	-$669K	–	85
2019 Q4	$669K	Sell	48,185 -155	-0.3%	-$2.12K	0.59%	48
2019 Q3	$647K	Sell	48,340 -1,685	-3%	-$22.5K	0.63%	51
2019 Q2	$662K	Buy	+50,025	New	+$614K	0.62%	50
2016 Q4	–	Sell	-140,705	Closed	-$1.4M	–	115
2016 Q3	$1.4M	Sell	140,705 -8,960	-6%	-$91.1K	1.15%	31
2016 Q2	$1.57M	Sell	149,665 -15,055	-9%	-$153K	1.41%	26
2016 Q1	$1.71M	Sell	164,720 -5,725	-3%	-$52.6K	1.44%	27
2015 Q4	$1.53M	Buy	170,445 +22,220	+15%	+$194K	1.11%	27
2015 Q3	$1.09M	Buy	+148,225	New	+$1.1M	0.78%	35

Other funds holding EXLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

1492 Capital Management's EXLS Position: Q4 2023 in Review

1492 Capital Management sold out of EXL Service (EXLS) in Q4 2023, closing a stake of 32,276 shares — an estimated $905K sold.

1492 Capital Management first reported a position in EXLS in Q3 2015 and held it in 9 quarters. The position peaked at $1.71M in Q1 2016. 337 funds tracked by Wall St. Rank hold EXLS as of Q4 2023.

1492 Capital Management reported no remaining EXL Service position as of Q4 2023 after selling out during the quarter.
1492 Capital Management sold 32,276 EXL Service shares in Q4 2023, an estimated $905K.
1492 Capital Management first reported a position in EXL Service in Q3 2015 and held it in 9 quarters.
1492 Capital Management's EXL Service position peaked at $1.71M in Q1 2016.
337 funds tracked by Wall St. Rank held EXL Service as of Q4 2023.

Based on 1492 Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.