Castleark Management’s EXL Service EXLS Stock Holding History

Castleark 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
2025 Q3	–	Sell	-68,770	Closed	-$3.01M	–	298
2025 Q2	$3.01M	Sell	68,770 -86,810	-56%	-$3.97M	0.09%	161
2025 Q1	$7.34M	Buy	155,580 +3,530	+2%	+$170K	0.25%	68
2024 Q4	$6.75M	Sell	152,050 -6,410	-4%	-$277K	0.24%	94
2024 Q3	$6.05M	Buy	+158,460	New	+$5.53M	0.25%	101
2023 Q2	–	Sell	-193,800	Closed	-$6.27M	–	291
2023 Q1	$6.27M	Sell	193,800 -28,950	-13%	-$960K	0.31%	68
2022 Q4	$7.55M	Buy	222,750 +3,500	+2%	+$122K	0.39%	59
2022 Q3	$6.46M	Sell	219,250 -5,000	-2%	-$163K	0.36%	63
2022 Q2	$6.61M	Buy	+224,250	New	+$6.34M	0.35%	54
2016 Q3	–	Sell	-886,195	Closed	-$9.29M	–	394
2016 Q2	$9.29M	Sell	886,195 -44,440	-5%	-$450K	0.3%	94
2016 Q1	$9.64M	Sell	930,635 -116,200	-11%	-$1.07M	0.3%	86
2015 Q4	$9.41M	Buy	1,046,835 +182,200	+21%	+$1.59M	0.28%	87
2015 Q3	$6.39M	Buy	+864,635	New	+$6.4M	0.21%	129

Other funds holding EXLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return