Gemmer Asset Management’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-410
| Closed | -$11K | – | 431 |
|
|
2022
Q1 | $11K | Hold |
410
| – | – | ﹤0.01% | 661 |
|
|
2021
Q4 | $12K | Hold |
410
| – | – | ﹤0.01% | 656 |
|
|
2021
Q3 | $10K | Hold |
410
| – | – | ﹤0.01% | 699 |
|
|
2021
Q2 | $9K | Hold |
410
| – | – | ﹤0.01% | 823 |
|
|
2021
Q1 | $7K | Hold |
410
| – | – | ﹤0.01% | 899 |
|
|
2020
Q4 | $7K | Hold |
410
| – | – | ﹤0.01% | 832 |
|
|
2020
Q3 | $5K | Hold |
410
| – | – | ﹤0.01% | 855 |
|
|
2020
Q2 | $5K | Hold |
410
| – | – | ﹤0.01% | 838 |
|
|
2020
Q1 | $4K | Sell |
410
-15
| -4% | -$204 | ﹤0.01% | 828 |
|
|
2019
Q4 | $6K | Hold |
425
| – | – | ﹤0.01% | 865 |
|
|
2019
Q3 | $6K | Hold |
425
| – | – | ﹤0.01% | 862 |
|
|
2019
Q2 | $6K | Hold |
425
| – | – | ﹤0.01% | 864 |
|
|
2019
Q1 | $5K | Hold |
425
| – | – | ﹤0.01% | 972 |
|
|
2018
Q4 | $4K | Hold |
425
| – | – | ﹤0.01% | 985 |
|
|
2018
Q3 | $6K | Hold |
425
| – | – | ﹤0.01% | 921 |
|
|
2018
Q2 | $5K | Hold |
425
| – | – | ﹤0.01% | 997 |
|
|
2018
Q1 | $5K | Hold |
425
| – | – | ﹤0.01% | 973 |
|
|
2017
Q4 | $5K | Hold |
425
| – | – | ﹤0.01% | 958 |
|
|
2017
Q3 | $5K | Hold |
425
| – | – | ﹤0.01% | 937 |
|
|
2017
Q2 | $5K | Buy |
425
+15
| +4% | +$151 | ﹤0.01% | 923 |
|
|
2017
Q1 | $4K | Hold |
410
| – | – | ﹤0.01% | 970 |
|
|
2016
Q4 | $4K | Hold |
410
| – | – | ﹤0.01% | 967 |
|
|
2016
Q3 | $4K | Hold |
410
| – | – | ﹤0.01% | 945 |
|
|
2016
Q2 | $4K | Hold |
410
| – | – | ﹤0.01% | 915 |
|
|
2016
Q1 | $4K | Hold |
410
| – | – | ﹤0.01% | 878 |
|
|
2015
Q4 | $4K | Hold |
410
| – | – | ﹤0.01% | 905 |
|
|
2015
Q3 | $3K | Hold |
410
| – | – | ﹤0.01% | 968 |
|
|
2015
Q2 | $3K | Sell |
410
-50
| -11% | -$347 | ﹤0.01% | 1001 |
|
|
2015
Q1 | $3K | Buy |
460
+200
| +77% | +$1.31K | ﹤0.01% | 1050 |
|
|
2014
Q4 | $1K | Buy |
260
+90
| +53% | +$493 | ﹤0.01% | 1263 |
|
|
2014
Q3 | $1K | Hold |
170
| – | – | ﹤0.01% | 1257 |
|
|
2014
Q2 | $1K | Buy |
170
+85
| +100% | +$491 | ﹤0.01% | 1285 |
|
|
2014
Q1 | $1K | Buy |
+85
| New | +$471 | ﹤0.01% | 1268 |
|
Other funds holding EXLS
GCM
Gemmer Asset Management's EXLS Position: Q2 2022 in Review
Gemmer Asset Management sold out of EXL Service (EXLS) in Q2 2022, closing a stake of 410 shares — an estimated $11K sold.
Gemmer Asset Management first reported a position in EXLS in Q1 2014 and held it in 33 quarters. The position peaked at $12K in Q4 2021. 297 funds tracked by Wall St. Rank hold EXLS as of Q2 2022.
- Gemmer Asset Management reported no remaining EXL Service position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 410 EXL Service shares in Q2 2022, an estimated $11K.
- Gemmer Asset Management first reported a position in EXL Service in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's EXL Service position peaked at $12K in Q4 2021.
- 297 funds tracked by Wall St. Rank held EXL Service as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.