Dupont Capital Management’s EXL Service EXLS Stock Holding History

Dupont Capital 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 Q3	–	Sell	-8,410	Closed	-$254K	–	348
2023 Q2	$254K	Sell	8,410 -5,760	-41%	-$182K	0.01%	364
2023 Q1	$459K	Sell	14,170 -6,285	-31%	-$208K	0.02%	343
2022 Q4	$693K	Buy	+20,455	New	+$711K	0.03%	469
2022 Q3	–	Sell	-11,950	Closed	-$352K	–	1588
2022 Q2	$352K	Hold	11,950	–	–	0.02%	827
2022 Q1	$342K	Buy	11,950 +6,725	+129%	+$171K	0.01%	887
2021 Q4	$151K	Buy	+5,225	New	+$138K	0.01%	1205
2021 Q1	–	Sell	-30,495	Closed	-$519K	–	1599
2020 Q4	$519K	Sell	30,495 -2,280	-7%	-$36.2K	0.01%	836
2020 Q3	$432K	Sell	32,775 -2,200	-6%	-$28.2K	0.01%	816
2020 Q2	$443K	Sell	34,975 -89,470	-72%	-$1.05M	0.01%	831
2020 Q1	$1.29M	Buy	+124,445	New	+$1.7M	0.03%	390

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dupont Capital Management's EXLS Position: Q3 2023 in Review

Dupont Capital Management sold out of EXL Service (EXLS) in Q3 2023, closing a stake of 8,410 shares — an estimated $254K sold.

Dupont Capital Management first reported a position in EXLS in Q1 2020 and held it in 10 quarters. The position peaked at $1.29M in Q1 2020. 328 funds tracked by Wall St. Rank hold EXLS as of Q3 2023.

Dupont Capital Management reported no remaining EXL Service position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 8,410 EXL Service shares in Q3 2023, an estimated $254K.
Dupont Capital Management first reported a position in EXL Service in Q1 2020 and held it in 10 quarters.
Dupont Capital Management's EXL Service position peaked at $1.29M in Q1 2020.
328 funds tracked by Wall St. Rank held EXL Service as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.