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Centiva Capital’s EXL Service EXLS Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-19,073
Closed -$598K – 2286
2024
Q2 		$598K Sell
19,073
-9,463
-33% -$284K 0.01% 1036
2024
Q1 		$907K Sell
28,536
-16,161
-36% -$503K 0.02% 715
2023
Q4 		$1.38M Buy
44,697
+32,815
+276% +$929K 0.03% 472
2023
Q3 		$333K Buy
+11,882
New +$348K 0.01% 1130

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Centiva Capital's EXLS Position: Q3 2024 in Review

Centiva Capital sold out of EXL Service (EXLS) in Q3 2024, closing a stake of 19,073 shares — an estimated $598K sold.

Centiva Capital first reported a position in EXLS in Q3 2023 and held it in 4 quarters. The position peaked at $1.38M in Q4 2023. 362 funds tracked by Wall St. Rank hold EXLS as of Q3 2024.

  • Centiva Capital reported no remaining EXL Service position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 19,073 EXL Service shares in Q3 2024, an estimated $598K.
  • Centiva Capital first reported a position in EXL Service in Q3 2023 and held it in 4 quarters.
  • Centiva Capital's EXL Service position peaked at $1.38M in Q4 2023.
  • 362 funds tracked by Wall St. Rank held EXL Service as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.