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Caxton Associates (New York)’s EXL Service EXLS Stock Holding History

Caxton Associates (New York)’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
-16,140
Closed -$488K – 471
2023
Q2 		$488K Buy
+16,140
New +$509K 0.07% 272

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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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

Caxton Associates (New York)'s EXLS Position: Q3 2023 in Review

Caxton Associates (New York) sold out of EXL Service (EXLS) in Q3 2023, closing a stake of 16,140 shares — an estimated $488K sold.

Caxton Associates (New York) first reported a position in EXLS in Q2 2023 and held it in 1 quarter. The position peaked at $488K in Q2 2023. 328 funds tracked by Wall St. Rank hold EXLS as of Q3 2023.

  • Caxton Associates (New York) reported no remaining EXL Service position as of Q3 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 16,140 EXL Service shares in Q3 2023, an estimated $488K.
  • Caxton Associates (New York) first reported a position in EXL Service in Q2 2023 and held it in 1 quarter.
  • Caxton Associates (New York)'s EXL Service position peaked at $488K in Q2 2023.
  • 328 funds tracked by Wall St. Rank held EXL Service as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.