Banco Santander’s EXL Service EXLS Stock Holding History

Banco Santander’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 Q3	–	Sell	-41,215	Closed	-$1.25M	–	436
2023 Q2	$1.25M	Buy	+41,215	New	+$1.3M	0.02%	271

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

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

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

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

Banco Santander's EXLS Position: Q3 2023 in Review

Banco Santander sold out of EXL Service (EXLS) in Q3 2023, closing a stake of 41,215 shares — an estimated $1.25M sold.

Banco Santander first reported a position in EXLS in Q2 2023 and held it in 1 quarter. The position peaked at $1.25M in Q2 2023. 328 funds tracked by Wall St. Rank hold EXLS as of Q3 2023.

Banco Santander reported no remaining EXL Service position as of Q3 2023 after selling out during the quarter.
Banco Santander sold 41,215 EXL Service shares in Q3 2023, an estimated $1.25M.
Banco Santander first reported a position in EXL Service in Q2 2023 and held it in 1 quarter.
Banco Santander's EXL Service position peaked at $1.25M in Q2 2023.
328 funds tracked by Wall St. Rank held EXL Service as of Q3 2023.

Based on Banco Santander's 13F filing for Q3 2023, filed 8 Nov 2023.