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Great Lakes Advisors’s EXL Service EXLS Stock Holding History

Great Lakes 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
Q2 		– Sell
-254,600
Closed -$8.24M – 779
2023
Q1 		$8.24M Sell
254,600
-13,840
-5% -$459K 0.07% 256
2022
Q4 		$9.1M Sell
268,440
-5,055
-2% -$176K 0.52% 17
2022
Q3 		$8.06M Buy
273,495
+40
+0% +$1.3K 0.18% 153
2022
Q2 		$8.06M Sell
273,455
-8,910
-3% -$252K 0.16% 162
2022
Q1 		$8.09M Sell
282,365
-69,630
-20% -$1.77M 0.13% 185
2021
Q4 		$10.2M Buy
+351,995
New +$9.27M 0.16% 175

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

Great Lakes Advisors's EXLS Position: Q2 2023 in Review

Great Lakes Advisors sold out of EXL Service (EXLS) in Q2 2023, closing a stake of 254,600 shares — an estimated $8.24M sold.

Great Lakes Advisors first reported a position in EXLS in Q4 2021 and held it in 6 quarters. The position peaked at $10.2M in Q4 2021. 333 funds tracked by Wall St. Rank hold EXLS as of Q2 2023.

  • Great Lakes Advisors reported no remaining EXL Service position as of Q2 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 254,600 EXL Service shares in Q2 2023, an estimated $8.24M.
  • Great Lakes Advisors first reported a position in EXL Service in Q4 2021 and held it in 6 quarters.
  • Great Lakes Advisors's EXL Service position peaked at $10.2M in Q4 2021.
  • 333 funds tracked by Wall St. Rank held EXL Service as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.