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ClariVest Asset Management’s EXL Service EXLS Stock Holding History

ClariVest Asset 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
2024
Q3 		$2.9M Hold
92,348
– – 0.3% 77
2024
Q2 		$2.9M Buy
92,348
+90
+0.1% +$2.7K 0.3% 77
2024
Q1 		$2.93M Sell
92,258
-464
-0.5% -$14.4K 0.3% 77
2023
Q4 		$2.86M Sell
92,722
-6,449
-7% -$183K 0.16% 99
2023
Q3 		$2.78M Buy
99,171
+96
+0.1% +$2.81K 0.15% 99
2023
Q2 		$2.99M Sell
99,075
-14,505
-13% -$457K 0.15% 100
2023
Q1 		$3.68M Buy
113,580
+70
+0.1% +$2.32K 0.16% 112
2022
Q4 		$3.85M Sell
113,510
-355
-0.3% -$12.3K 0.19% 102
2022
Q3 		$3.36M Sell
113,865
-48,485
-30% -$1.58M 0.16% 110
2022
Q2 		$4.78M Sell
162,350
-23,000
-12% -$650K 0.21% 89
2022
Q1 		$5.31M Hold
185,350
– – 0.21% 99
2021
Q4 		$5.37M Sell
185,350
-37,915
-17% -$998K 0.17% 119
2021
Q3 		$5.5M Sell
223,265
-9,970
-4% -$233K 0.18% 123
2021
Q2 		$4.96M Buy
233,235
+240
+0.1% +$4.76K 0.17% 126
2021
Q1 		$4.2M Sell
232,995
-7,500
-3% -$128K 0.15% 133
2020
Q4 		$4.09M Sell
240,495
-69,270
-22% -$1.1M 0.14% 126
2020
Q3 		$4.09M Buy
309,765
+174,415
+129% +$2.24M 0.13% 126
2020
Q2 		$1.72M Sell
135,350
-72,155
-35% -$850K 0.05% 253
2020
Q1 		$2.16M Buy
+207,505
New +$2.83M 0.06% 190
2017
Q1 		– Sell
-217,040
Closed -$2.19M – 701
2016
Q4 		$2.19M Sell
217,040
-210
-0.1% -$2.01K 0.06% 252
2016
Q3 		$2.17M Hold
217,250
– – 0.06% 202
2016
Q2 		$2.28M Buy
217,250
+29,000
+15% +$294K 0.07% 183
2016
Q1 		$1.95M Buy
188,250
+7,675
+4% +$70.6K 0.06% 196
2015
Q4 		$1.62M Buy
+180,575
New +$1.58M 0.05% 216

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

ClariVest Asset Management's EXLS Position: Q3 2024 in Review

ClariVest Asset Management held its EXL Service (EXLS) position steady in Q3 2024 at 92,348 shares worth $2.9M. The position accounts for 0.3% of the portfolio, ranked #77.

ClariVest Asset Management first reported a position in EXLS in Q4 2015 and has held it in 24 quarters since. The position peaked at $5.5M in Q3 2021. 362 funds tracked by Wall St. Rank hold EXLS as of Q3 2024.

  • ClariVest Asset Management held 92,348 shares of EXL Service worth $2.9M as of Q3 2024.
  • ClariVest Asset Management left its EXL Service share count unchanged in Q3 2024.
  • EXL Service made up 0.3% of ClariVest Asset Management's portfolio in Q3 2024, its #77 holding.
  • ClariVest Asset Management first reported a position in EXL Service in Q4 2015 and has held it in 24 quarters since.
  • ClariVest Asset Management's EXL Service position peaked at $5.5M in Q3 2021.
  • 362 funds tracked by Wall St. Rank held EXL Service as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.