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Capital Impact Advisors’s EXL Service EXLS Stock Holding History

Capital Impact Advisors’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
-29,265
Closed -$884K – 130
2023
Q2 		$884K Buy
29,265
+1,600
+6% +$50.5K 0.97% 17
2023
Q1 		$895K Hold
27,665
– – 1.1% 11
2022
Q4 		$937K Hold
27,665
– – 0.92% 17
2022
Q3 		$1.01M Sell
27,665
-4,425
-14% -$144K 1.01% 11
2022
Q2 		$946K Sell
32,090
-4,565
-12% -$129K 0.87% 10
2022
Q1 		$1.05M Sell
36,655
-39,190
-52% -$997K 0.76% 30
2021
Q4 		$2.2M Sell
75,845
-18,840
-20% -$496K 1.52% 21
2021
Q3 		$2.33M Buy
+94,685
New +$2.21M 0.92% 44
2021
Q2 		– Sell
-136,435
Closed -$2.46M – 130
2021
Q1 		$2.46M Buy
+136,435
New +$2.33M 0.86% 52
2018
Q1 		– Sell
-122,945
Closed -$1.48M – 133
2017
Q4 		$1.48M Hold
122,945
– – 0.64% 68
2017
Q3 		$1.43M Sell
122,945
-17,775
-13% -$199K 0.64% 65
2017
Q2 		$1.56M Sell
140,720
-53,910
-28% -$544K 0.71% 42
2017
Q1 		$1.84M Buy
194,630
+114,140
+142% +$1.07M 0.73% 40
2016
Q4 		$812K Hold
80,490
– – 0.34% 174
2016
Q3 		$802K Hold
80,490
– – 0.35% 166
2016
Q2 		$844K Hold
80,490
– – 0.4% 141
2016
Q1 		$834K Buy
80,490
+37,500
+87% +$345K 0.4% 161
2015
Q4 		$386K Hold
42,990
– – 0.18% 222
2015
Q3 		$318K Hold
42,990
– – 0.16% 205
2015
Q2 		$297K Hold
42,990
– – 0.13% 233
2015
Q1 		$320K Buy
42,990
+14,495
+51% +$94.9K 0.15% 240
2014
Q4 		$164K Hold
28,495
– – 0.08% 149
2014
Q3 		$139 Sell
28,495
-40,100
-58% -$223K ﹤0.01% 161
2014
Q2 		$404K Sell
68,595
-154,370
-69% -$892K 0.3% 82
2014
Q1 		$1.38M Hold
222,965
– – 1.11% 38
2013
Q4 		$1.23M Buy
+222,965
New +$1.22M 0.99% 58

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Impact Advisors's EXLS Position: Q3 2023 in Review

Capital Impact Advisors sold out of EXL Service (EXLS) in Q3 2023, closing a stake of 29,265 shares — an estimated $884K sold.

Capital Impact Advisors first reported a position in EXLS in Q4 2013 and held it in 26 quarters. The position peaked at $2.46M in Q1 2021. 328 funds tracked by Wall St. Rank hold EXLS as of Q3 2023.

  • Capital Impact Advisors reported no remaining EXL Service position as of Q3 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 29,265 EXL Service shares in Q3 2023, an estimated $884K.
  • Capital Impact Advisors first reported a position in EXL Service in Q4 2013 and held it in 26 quarters.
  • Capital Impact Advisors's EXL Service position peaked at $2.46M in Q1 2021.
  • 328 funds tracked by Wall St. Rank held EXL Service as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.