CM
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Crestline Management’s EXL Service EXLS Stock Holding History

Crestline 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
2023
Q2 		– Sell
-46,105
Closed -$1.49M – 169
2023
Q1 		$1.49M Buy
+46,105
New +$1.53M 0.18% 111

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Crestline Management's EXLS Position: Q2 2023 in Review

Crestline Management sold out of EXL Service (EXLS) in Q2 2023, closing a stake of 46,105 shares — an estimated $1.49M sold.

Crestline Management first reported a position in EXLS in Q1 2023 and held it in 1 quarter. The position peaked at $1.49M in Q1 2023. 333 funds tracked by Wall St. Rank hold EXLS as of Q2 2023.

  • Crestline Management reported no remaining EXL Service position as of Q2 2023 after selling out during the quarter.
  • Crestline Management sold 46,105 EXL Service shares in Q2 2023, an estimated $1.49M.
  • Crestline Management first reported a position in EXL Service in Q1 2023 and held it in 1 quarter.
  • Crestline Management's EXL Service position peaked at $1.49M in Q1 2023.
  • 333 funds tracked by Wall St. Rank held EXL Service as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.