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Ellevest Inc’s EXL Service EXLS Stock Holding History

Ellevest Inc’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
-845
Closed -$27.3K – 766
2023
Q1 		$27.3K Sell
845
-425
-33% -$14.1K ﹤0.01% 764
2022
Q4 		$43K Buy
1,270
+345
+37% +$12K ﹤0.01% 652
2022
Q3 		$27K Buy
+925
New +$30.2K ﹤0.01% 739

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

Ellevest Inc's EXLS Position: Q2 2023 in Review

Ellevest Inc sold out of EXL Service (EXLS) in Q2 2023, closing a stake of 845 shares — an estimated $27.3K sold.

Ellevest Inc first reported a position in EXLS in Q3 2022 and held it in 3 quarters. The position peaked at $43K in Q4 2022. 333 funds tracked by Wall St. Rank hold EXLS as of Q2 2023.

  • Ellevest Inc reported no remaining EXL Service position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 845 EXL Service shares in Q2 2023, an estimated $27.3K.
  • Ellevest Inc first reported a position in EXL Service in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's EXL Service position peaked at $43K in Q4 2022.
  • 333 funds tracked by Wall St. Rank held EXL Service as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.