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AUA Capital Management’s EXL Service EXLS Stock Holding History

AUA 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
2023
Q1 		– Sell
-165
Closed -$5.59K – 165
2022
Q4 		$5.59K Hold
165
– – ﹤0.01% 178
2022
Q3 		$5K Hold
165
– – ﹤0.01% 192
2022
Q2 		$5K Buy
165
+5
+3% +$141 ﹤0.01% 200
2022
Q1 		$5K Buy
160
+45
+39% +$1.15K ﹤0.01% 207
2021
Q4 		$3K Buy
115
+25
+28% +$658 ﹤0.01% 232
2021
Q3 		$2K Buy
+90
New +$2.1K ﹤0.01% 268

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AUA Capital Management's EXLS Position: Q1 2023 in Review

AUA Capital Management sold out of EXL Service (EXLS) in Q1 2023, closing a stake of 165 shares — an estimated $5.59K sold.

AUA Capital Management first reported a position in EXLS in Q3 2021 and held it in 6 quarters. The position peaked at $5.59K in Q4 2022. 343 funds tracked by Wall St. Rank hold EXLS as of Q1 2023.

  • AUA Capital Management reported no remaining EXL Service position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 165 EXL Service shares in Q1 2023, an estimated $5.59K.
  • AUA Capital Management first reported a position in EXL Service in Q3 2021 and held it in 6 quarters.
  • AUA Capital Management's EXL Service position peaked at $5.59K in Q4 2022.
  • 343 funds tracked by Wall St. Rank held EXL Service as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.