Cresset Asset Management’s EXL Service EXLS Stock Holding History

Cresset 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
2025 Q2	–	Sell	-6,111	Closed	-$289K	–	1559
2025 Q1	$289K	Buy	6,111 +849	+16%	+$40.8K	﹤0.01%	1338
2024 Q4	$234K	Sell	5,262 -1,016	-16%	-$43.9K	﹤0.01%	1495
2024 Q3	$240K	Buy	+6,278	New	+$219K	﹤0.01%	1912
2023 Q4	–	Sell	-40,991	Closed	-$1.15M	–	1868
2023 Q3	$1.15M	Buy	40,991 +506	+1%	+$14.8K	﹤0.01%	787
2023 Q2	$1.22M	Buy	+40,485	New	+$1.28M	﹤0.01%	844
2019 Q2	–	Sell	-510	Closed	-$6K	–	859
2019 Q1	$6K	Buy	510 +470	+1,175%	+$5.51K	﹤0.01%	1298
2018 Q4	$0	Buy	+40	New	+$465	﹤0.01%	1715

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cresset Asset Management's EXLS Position: Q2 2025 in Review

Cresset Asset Management sold out of EXL Service (EXLS) in Q2 2025, closing a stake of 6,111 shares — an estimated $289K sold.

Cresset Asset Management first reported a position in EXLS in Q4 2018 and held it in 7 quarters. The position peaked at $1.22M in Q2 2023. 460 funds tracked by Wall St. Rank hold EXLS as of Q2 2025.

Cresset Asset Management reported no remaining EXL Service position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 6,111 EXL Service shares in Q2 2025, an estimated $289K.
Cresset Asset Management first reported a position in EXL Service in Q4 2018 and held it in 7 quarters.
Cresset Asset Management's EXL Service position peaked at $1.22M in Q2 2023.
460 funds tracked by Wall St. Rank held EXL Service as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.