AAM
EXLS icon

Arabesque Asset Management’s EXL Service EXLS Stock Holding History

Arabesque Asset 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
Q1 		– Sell
-9,315
Closed -$270K – 175
2021
Q4 		$270K Buy
+9,315
New +$245K 0.08% 160
2021
Q3 		– Sell
-47,055
Closed -$1M – 185
2021
Q2 		$1M Buy
47,055
+14,555
+45% +$289K 0.43% 82
2021
Q1 		$586K Buy
+32,500
New +$554K 0.26% 71

Other funds holding EXLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arabesque Asset Management's EXLS Position: Q1 2022 in Review

Arabesque Asset Management sold out of EXL Service (EXLS) in Q1 2022, closing a stake of 9,315 shares — an estimated $270K sold.

Arabesque Asset Management first reported a position in EXLS in Q1 2021 and held it in 3 quarters. The position peaked at $1M in Q2 2021. 291 funds tracked by Wall St. Rank hold EXLS as of Q1 2022.

  • Arabesque Asset Management reported no remaining EXL Service position as of Q1 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 9,315 EXL Service shares in Q1 2022, an estimated $270K.
  • Arabesque Asset Management first reported a position in EXL Service in Q1 2021 and held it in 3 quarters.
  • Arabesque Asset Management's EXL Service position peaked at $1M in Q2 2021.
  • 291 funds tracked by Wall St. Rank held EXL Service as of Q1 2022.

Based on Arabesque Asset Management's 13F filing for Q1 2022, filed 16 May 2022.