CIM LLC’s EXL Service EXLS Stock Holding History

CIM LLC’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 Q2	–	Sell	-19,620	Closed	-$635K	–	159
2023 Q1	$635K	Buy	19,620 +40	+0.2%	+$1.33K	0.13%	97
2022 Q4	$675K	Buy	+19,580	New	+$680K	0.13%	98

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CIM LLC's EXLS Position: Q2 2023 in Review

CIM LLC sold out of EXL Service (EXLS) in Q2 2023, closing a stake of 19,620 shares — an estimated $635K sold.

CIM LLC first reported a position in EXLS in Q4 2022 and held it in 2 quarters. The position peaked at $675K in Q4 2022. 333 funds tracked by Wall St. Rank hold EXLS as of Q2 2023.

CIM LLC reported no remaining EXL Service position as of Q2 2023 after selling out during the quarter.
CIM LLC sold 19,620 EXL Service shares in Q2 2023, an estimated $635K.
CIM LLC first reported a position in EXL Service in Q4 2022 and held it in 2 quarters.
CIM LLC's EXL Service position peaked at $675K in Q4 2022.
333 funds tracked by Wall St. Rank held EXL Service as of Q2 2023.

Based on CIM LLC's 13F filing for Q2 2023, filed 17 May 2024.