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Concourse Financial Group Securities’s EXL Service EXLS Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-1,310
Closed -$65.2K – 656
2024
Q4 		$65.2K Sell
1,310
-16
-1% -$692 ﹤0.01% 1098
2024
Q3 		$50.6K Buy
1,326
+50
+4% +$1.75K ﹤0.01% 1183
2024
Q2 		$40K Buy
1,276
+139
+12% +$4.17K ﹤0.01% 1266
2024
Q1 		$36.2K Buy
1,137
+153
+16% +$4.76K ﹤0.01% 1319
2023
Q4 		$30.4K Buy
984
+49
+5% +$1.39K ﹤0.01% 1345
2023
Q3 		$26.2K Hold
935
– – ﹤0.01% 1356
2023
Q2 		$28.2K Buy
935
+80
+9% +$2.52K ﹤0.01% 1325
2023
Q1 		$27.7K Sell
855
-105
-11% -$3.48K ﹤0.01% 1354
2022
Q4 		$32.5K Sell
960
-45
-4% -$1.56K ﹤0.01% 1267
2022
Q3 		$30K Sell
1,005
-45
-4% -$1.47K ﹤0.01% 1149
2022
Q2 		$31K Sell
1,050
-165
-14% -$4.66K ﹤0.01% 1278
2022
Q1 		$35K Buy
1,215
+400
+49% +$10.2K ﹤0.01% 1266
2021
Q4 		$24K Buy
815
+210
+35% +$5.53K ﹤0.01% 1573
2021
Q3 		$15K Buy
605
+120
+25% +$2.8K ﹤0.01% 1744
2021
Q2 		$10K Buy
485
+125
+35% +$2.48K ﹤0.01% 1871
2021
Q1 		$6K Buy
360
+85
+31% +$1.45K ﹤0.01% 1919
2020
Q4 		$5K Hold
275
– – ﹤0.01% 1910
2020
Q3 		$4K Sell
275
-10
-4% -$128 ﹤0.01% 1848
2020
Q2 		$4K Buy
285
+100
+54% +$1.18K ﹤0.01% 1744
2020
Q1 		$2K Hold
185
– – ﹤0.01% 1879
2019
Q4 		$3K Sell
185
-55
-23% -$752 ﹤0.01% 1764
2019
Q3 		$3K Buy
240
+90
+60% +$1.2K ﹤0.01% 1435
2019
Q2 		$2K Hold
150
– – ﹤0.01% 1987
2019
Q1 		$1K Hold
150
– – ﹤0.01% 2142
2018
Q4 		$1K Buy
+150
New +$1.74K ﹤0.01% 2005

Other funds holding EXLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's EXLS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of EXL Service (EXLS) in Q1 2025, closing a stake of 1,310 shares — an estimated $65.2K sold.

Concourse Financial Group Securities first reported a position in EXLS in Q4 2018 and held it in 25 quarters. The position peaked at $65.2K in Q4 2024. 455 funds tracked by Wall St. Rank hold EXLS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining EXL Service position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,310 EXL Service shares in Q1 2025, an estimated $65.2K.
  • Concourse Financial Group Securities first reported a position in EXL Service in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's EXL Service position peaked at $65.2K in Q4 2024.
  • 455 funds tracked by Wall St. Rank held EXL Service as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.