American Trust’s EXL Service EXLS Stock Holding History

American Trust’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 Q2	–	Sell	-7,515	Closed	-$215K	–	470
2022 Q1	$215K	Buy	+7,515	New	+$191K	0.01%	457

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

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

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

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

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

GCM

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

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

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

American Trust's EXLS Position: Q2 2022 in Review

American Trust sold out of EXL Service (EXLS) in Q2 2022, closing a stake of 7,515 shares — an estimated $215K sold.

American Trust first reported a position in EXLS in Q1 2022 and held it in 1 quarter. The position peaked at $215K in Q1 2022. 297 funds tracked by Wall St. Rank hold EXLS as of Q2 2022.

American Trust reported no remaining EXL Service position as of Q2 2022 after selling out during the quarter.
American Trust sold 7,515 EXL Service shares in Q2 2022, an estimated $215K.
American Trust first reported a position in EXL Service in Q1 2022 and held it in 1 quarter.
American Trust's EXL Service position peaked at $215K in Q1 2022.
297 funds tracked by Wall St. Rank held EXL Service as of Q2 2022.

Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.