Assenagon Asset Management’s EXL Service EXLS Stock Holding History

Assenagon 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	-38,915	Closed	-$1.13M	–	1460
2021 Q4	$1.13M	Buy	+38,915	New	+$1.02M	﹤0.01%	992
2021 Q2	–	Sell	-277,675	Closed	-$5.01M	–	1261
2021 Q1	$5.01M	Buy	+277,675	New	+$4.74M	0.02%	509
2020 Q4	–	Sell	-34,715	Closed	-$458K	–	1087
2020 Q3	$458K	Sell	34,715 -79,725	-70%	-$1.02M	﹤0.01%	980
2020 Q2	$1.45M	Buy	+114,440	New	+$1.35M	0.01%	688
2019 Q1	–	Sell	-304,750	Closed	-$3.21M	–	988
2018 Q4	$3.21M	Buy	+304,750	New	+$3.54M	0.04%	328

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

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

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

Assenagon Asset Management sold out of EXL Service (EXLS) in Q1 2022, closing a stake of 38,915 shares — an estimated $1.13M sold.

Assenagon Asset Management first reported a position in EXLS in Q4 2018 and held it in 5 quarters. The position peaked at $5.01M in Q1 2021. 291 funds tracked by Wall St. Rank hold EXLS as of Q1 2022.

Assenagon Asset Management reported no remaining EXL Service position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 38,915 EXL Service shares in Q1 2022, an estimated $1.13M.
Assenagon Asset Management first reported a position in EXL Service in Q4 2018 and held it in 5 quarters.
Assenagon Asset Management's EXL Service position peaked at $5.01M in Q1 2021.
291 funds tracked by Wall St. Rank held EXL Service as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.