Grandeur Peak Global Advisors’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,525
| Closed | -$114K | – | 114 |
|
|
2023
Q1 | $114K | Buy |
+3,525
| New | +$117K | 0.01% | 107 |
|
|
2022
Q4 | – | Sell |
-4,570
| Closed | -$135K | – | 115 |
|
|
2022
Q3 | $135K | Sell |
4,570
-16,575
| -78% | -$541K | 0.01% | 110 |
|
|
2022
Q2 | $623K | Sell |
21,145
-17,710
| -46% | -$500K | 0.04% | 97 |
|
|
2022
Q1 | $1.11M | Sell |
38,855
-20,920
| -35% | -$532K | 0.05% | 98 |
|
|
2021
Q4 | $1.73M | Sell |
59,775
-455,490
| -88% | -$12M | 0.08% | 93 |
|
|
2021
Q3 | $12.7M | Sell |
515,265
-189,545
| -27% | -$4.42M | 0.6% | 33 |
|
|
2021
Q2 | $15M | Sell |
704,810
-2,500
| -0.4% | -$49.6K | 0.72% | 28 |
|
|
2021
Q1 | $12.8M | Sell |
707,310
-6,960
| -1% | -$119K | 0.7% | 29 |
|
|
2020
Q4 | $12.2M | Buy |
714,270
+29,000
| +4% | +$460K | 0.69% | 34 |
|
|
2020
Q3 | $9.04M | Buy |
685,270
+96,145
| +16% | +$1.23M | 0.61% | 34 |
|
|
2020
Q2 | $7.47M | Sell |
589,125
-1,625
| -0.3% | -$19.2K | 0.57% | 34 |
|
|
2020
Q1 | $6.15M | Sell |
590,750
-33,875
| -5% | -$462K | 0.66% | 37 |
|
|
2019
Q4 | $8.68M | Buy |
624,625
+98,000
| +19% | +$1.34M | 0.81% | 34 |
|
|
2019
Q3 | $7.05M | Sell |
526,625
-5,625
| -1% | -$75.1K | 0.77% | 38 |
|
|
2019
Q2 | $7.04M | Hold |
532,250
| – | – | 0.73% | 35 |
|
|
2019
Q1 | $6.39M | Buy |
532,250
+13,500
| +3% | +$158K | 0.72% | 36 |
|
|
2018
Q4 | $5.46M | Buy |
518,750
+7,875
| +2% | +$91.5K | 0.7% | 40 |
|
|
2018
Q3 | $6.76M | Buy |
510,875
+70,500
| +16% | +$873K | 0.7% | 46 |
|
|
2018
Q2 | $4.99M | Hold |
440,375
| – | – | 0.51% | 54 |
|
|
2018
Q1 | $4.91M | Hold |
440,375
| – | – | 0.56% | 50 |
|
|
2017
Q4 | $5.32M | Hold |
440,375
| – | – | 0.69% | 44 |
|
|
2017
Q3 | $5.14M | Sell |
440,375
-26,625
| -6% | -$298K | 0.78% | 45 |
|
|
2017
Q2 | $5.19M | Hold |
467,000
| – | – | 0.75% | 46 |
|
|
2017
Q1 | $4.42M | Hold |
467,000
| – | – | 0.72% | 44 |
|
|
2016
Q4 | $4.71M | Hold |
467,000
| – | – | 0.86% | 39 |
|
|
2016
Q3 | $4.66M | Hold |
467,000
| – | – | 0.91% | 39 |
|
|
2016
Q2 | $4.89M | Hold |
467,000
| – | – | 1.06% | 33 |
|
|
2016
Q1 | $4.84M | Sell |
467,000
-19,875
| -4% | -$183K | 0.97% | 36 |
|
|
2015
Q4 | $4.38M | Sell |
486,875
-48,000
| -9% | -$419K | 0.9% | 35 |
|
|
2015
Q3 | $3.95M | Sell |
534,875
-34,375
| -6% | -$255K | 0.88% | 43 |
|
|
2015
Q2 | $3.94M | Buy |
569,250
+14,000
| +3% | +$97.3K | 0.78% | 44 |
|
|
2015
Q1 | $4.13M | Hold |
555,250
| – | – | 0.88% | 43 |
|
|
2014
Q4 | $3.19M | Buy |
555,250
+34,875
| +7% | +$191K | 0.72% | 53 |
|
|
2014
Q3 | $2.54M | Buy |
+520,375
| New | +$2.89M | 0.62% | 60 |
|
|
2013
Q4 | – | Sell |
-566,250
| Closed | -$3.23M | – | 121 |
|
|
2013
Q3 | $3.23M | Buy |
566,250
+94,500
| +20% | +$541K | 0.9% | 43 |
|
|
2013
Q2 | $2.79M | Buy |
+471,750
| New | +$2.89M | 1.07% | 32 |
|
Other funds holding EXLS
GCM
Grandeur Peak Global Advisors's EXLS Position: Q2 2023 in Review
Grandeur Peak Global Advisors sold out of EXL Service (EXLS) in Q2 2023, closing a stake of 3,525 shares — an estimated $114K sold.
Grandeur Peak Global Advisors first reported a position in EXLS in Q2 2013 and held it in 36 quarters. The position peaked at $15M in Q2 2021. 333 funds tracked by Wall St. Rank hold EXLS as of Q2 2023.
- Grandeur Peak Global Advisors reported no remaining EXL Service position as of Q2 2023 after selling out during the quarter.
- Grandeur Peak Global Advisors sold 3,525 EXL Service shares in Q2 2023, an estimated $114K.
- Grandeur Peak Global Advisors first reported a position in EXL Service in Q2 2013 and held it in 36 quarters.
- Grandeur Peak Global Advisors's EXL Service position peaked at $15M in Q2 2021.
- 333 funds tracked by Wall St. Rank held EXL Service as of Q2 2023.
Based on Grandeur Peak Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.