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Ergoteles’s EXL Service EXLS Stock Holding History

Ergoteles’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
-35,215
Closed -$1.06M – 317
2023
Q2 		$1.06M Sell
35,215
-15,290
-30% -$482K 0.05% 450
2023
Q1 		$1.63M Buy
50,505
+24,300
+93% +$805K 0.06% 337
2022
Q4 		$888K Sell
26,205
-213,685
-89% -$7.42M 0.03% 499
2022
Q3 		$7.07M Buy
239,890
+225,155
+1,528% +$7.35M 0.25% 80
2022
Q2 		$434K Buy
+14,735
New +$416K 0.01% 902
2021
Q4 		– Sell
-17,395
Closed -$428K – 1338
2021
Q3 		$428K Sell
17,395
-24,105
-58% -$562K 0.02% 645
2021
Q2 		$882K Buy
41,500
+29,040
+233% +$576K 0.02% 548
2021
Q1 		$225K Sell
12,460
-32,420
-72% -$553K 0.01% 627
2020
Q4 		$764K Buy
44,880
+26,380
+143% +$418K 0.03% 379
2020
Q3 		$244K Buy
+18,500
New +$237K 0.03% 408

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

Ergoteles's EXLS Position: Q3 2023 in Review

Ergoteles sold out of EXL Service (EXLS) in Q3 2023, closing a stake of 35,215 shares — an estimated $1.06M sold.

Ergoteles first reported a position in EXLS in Q3 2020 and held it in 10 quarters. The position peaked at $7.07M in Q3 2022. 328 funds tracked by Wall St. Rank hold EXLS as of Q3 2023.

  • Ergoteles reported no remaining EXL Service position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 35,215 EXL Service shares in Q3 2023, an estimated $1.06M.
  • Ergoteles first reported a position in EXL Service in Q3 2020 and held it in 10 quarters.
  • Ergoteles's EXL Service position peaked at $7.07M in Q3 2022.
  • 328 funds tracked by Wall St. Rank held EXL Service as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.