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Drake & Associates’s EXL Service EXLS Stock Holding History

Drake & Associates’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
Q3 		– Sell
-11,280
Closed -$341K – 73
2023
Q2 		$341K Buy
11,280
+495
+5% +$15.6K 0.15% 56
2023
Q1 		$349K Buy
10,785
+470
+5% +$15.6K 0.17% 49
2022
Q4 		$350K Buy
10,315
+745
+8% +$25.9K 0.18% 45
2022
Q3 		$282K Sell
9,570
-135
-1% -$4.41K 0.16% 40
2022
Q2 		$286K Buy
+9,705
New +$274K 0.16% 39

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Drake & Associates's EXLS Position: Q3 2023 in Review

Drake & Associates sold out of EXL Service (EXLS) in Q3 2023, closing a stake of 11,280 shares — an estimated $341K sold.

Drake & Associates first reported a position in EXLS in Q2 2022 and held it in 5 quarters. The position peaked at $350K in Q4 2022. 328 funds tracked by Wall St. Rank hold EXLS as of Q3 2023.

  • Drake & Associates reported no remaining EXL Service position as of Q3 2023 after selling out during the quarter.
  • Drake & Associates sold 11,280 EXL Service shares in Q3 2023, an estimated $341K.
  • Drake & Associates first reported a position in EXL Service in Q2 2022 and held it in 5 quarters.
  • Drake & Associates's EXL Service position peaked at $350K in Q4 2022.
  • 328 funds tracked by Wall St. Rank held EXL Service as of Q3 2023.

Based on Drake & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.