A.R.T. Advisors’s EXL Service EXLS Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-54,360	Closed	-$755K	–	359
2019 Q4	$755K	Buy	+54,360	New	+$744K	0.04%	670
2018 Q3	–	Sell	-44,060	Closed	-$498K	–	1481
2018 Q2	$498K	Buy	44,060 +26,000	+144%	+$296K	0.02%	924
2018 Q1	$201K	Sell	18,060 -40,000	-69%	-$477K	0.01%	1265
2017 Q4	$700K	Buy	58,060 +28,500	+96%	+$348K	0.03%	762
2017 Q3	$344K	Buy	+29,560	New	+$331K	0.02%	964
2016 Q3	–	Sell	-75,515	Closed	-$791K	–	798
2016 Q2	$791K	Sell	75,515 -78,000	-51%	-$791K	0.04%	636
2016 Q1	$1.59M	Buy	153,515 +43,000	+39%	+$395K	0.07%	409
2015 Q4	$993K	Buy	+110,515	New	+$965K	0.05%	562
2013 Q4	–	Sell	-82,250	Closed	-$468K	–	1328
2013 Q3	$468K	Buy	+82,250	New	+$470K	0.03%	802

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

A.R.T. Advisors's EXLS Position: Q1 2020 in Review

A.R.T. Advisors sold out of EXL Service (EXLS) in Q1 2020, closing a stake of 54,360 shares — an estimated $755K sold.

A.R.T. Advisors first reported a position in EXLS in Q3 2013 and held it in 9 quarters. The position peaked at $1.59M in Q1 2016. 216 funds tracked by Wall St. Rank hold EXLS as of Q1 2020.

A.R.T. Advisors reported no remaining EXL Service position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 54,360 EXL Service shares in Q1 2020, an estimated $755K.
A.R.T. Advisors first reported a position in EXL Service in Q3 2013 and held it in 9 quarters.
A.R.T. Advisors's EXL Service position peaked at $1.59M in Q1 2016.
216 funds tracked by Wall St. Rank held EXL Service as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.