AlphaCrest Capital Management’s EXL Service EXLS Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-15,525	Closed	-$458K	–	392
2022 Q3	$458K	Buy	+15,525	New	+$507K	0.03%	1016
2022 Q1	–	Sell	-54,790	Closed	-$1.59M	–	1295
2021 Q4	$1.59M	Buy	54,790 +34,975	+177%	+$921K	0.06%	567
2021 Q3	$488K	Buy	19,815 +6,045	+44%	+$141K	0.03%	919
2021 Q2	$293K	Sell	13,770 -70,910	-84%	-$1.41M	0.01%	1113
2021 Q1	$1.53M	Buy	84,680 +62,930	+289%	+$1.07M	0.09%	350
2020 Q4	$370K	Sell	21,750 -1,500	-6%	-$23.8K	0.03%	815
2020 Q3	$307K	Buy	+23,250	New	+$298K	0.03%	842
2020 Q2	–	Sell	-104,530	Closed	-$1.09M	–	967
2020 Q1	$1.09M	Buy	104,530 +23,425	+29%	+$319K	0.13%	245
2019 Q4	$1.13M	Buy	81,105 +63,105	+351%	+$863K	0.09%	289
2019 Q3	$241K	Buy	+18,000	New	+$240K	0.01%	1163

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

GCM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

AlphaCrest Capital Management's EXLS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of EXL Service (EXLS) in Q4 2022, closing a stake of 15,525 shares — an estimated $458K sold.

AlphaCrest Capital Management first reported a position in EXLS in Q3 2019 and held it in 10 quarters. The position peaked at $1.59M in Q4 2021. 338 funds tracked by Wall St. Rank hold EXLS as of Q4 2022.

AlphaCrest Capital Management reported no remaining EXL Service position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 15,525 EXL Service shares in Q4 2022, an estimated $458K.
AlphaCrest Capital Management first reported a position in EXL Service in Q3 2019 and held it in 10 quarters.
AlphaCrest Capital Management's EXL Service position peaked at $1.59M in Q4 2021.
338 funds tracked by Wall St. Rank held EXL Service as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.