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Ellsworth Advisors’s EXL Service EXLS Stock Holding History

Ellsworth Advisors’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
-16,135
Closed -$487K – 174
2023
Q2 		$487K Sell
16,135
-210
-1% -$6.62K 0.17% 104
2023
Q1 		$529K Buy
16,345
+280
+2% +$9.28K 0.19% 87
2022
Q4 		$539K Sell
16,065
-625
-4% -$21.7K 0.2% 73
2022
Q3 		$492K Sell
16,690
-705
-4% -$23K 0.21% 74
2022
Q2 		$513K Sell
17,395
-270
-2% -$7.63K 0.21% 71
2022
Q1 		$537K Sell
17,665
-1,875
-10% -$47.7K 0.19% 77
2021
Q4 		$566K Buy
+19,540
New +$515K 0.21% 81

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

Ellsworth Advisors's EXLS Position: Q3 2023 in Review

Ellsworth Advisors sold out of EXL Service (EXLS) in Q3 2023, closing a stake of 16,135 shares — an estimated $487K sold.

Ellsworth Advisors first reported a position in EXLS in Q4 2021 and held it in 7 quarters. The position peaked at $566K in Q4 2021. 328 funds tracked by Wall St. Rank hold EXLS as of Q3 2023.

  • Ellsworth Advisors reported no remaining EXL Service position as of Q3 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 16,135 EXL Service shares in Q3 2023, an estimated $487K.
  • Ellsworth Advisors first reported a position in EXL Service in Q4 2021 and held it in 7 quarters.
  • Ellsworth Advisors's EXL Service position peaked at $566K in Q4 2021.
  • 328 funds tracked by Wall St. Rank held EXL Service as of Q3 2023.

Based on Ellsworth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.