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Holderness Investments Company’s EXL Service EXLS Stock Holding History

Holderness Investments Company’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
2022
Q2 		– Sell
-7,000
Closed -$201K – 196
2022
Q1 		$201K Hold
7,000
– – 0.07% 214
2021
Q4 		$203K Buy
+7,000
New +$184K 0.06% 227

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Holderness Investments Company's EXLS Position: Q2 2022 in Review

Holderness Investments Company sold out of EXL Service (EXLS) in Q2 2022, closing a stake of 7,000 shares — an estimated $201K sold.

Holderness Investments Company first reported a position in EXLS in Q4 2021 and held it in 2 quarters. The position peaked at $203K in Q4 2021. 297 funds tracked by Wall St. Rank hold EXLS as of Q2 2022.

  • Holderness Investments Company reported no remaining EXL Service position as of Q2 2022 after selling out during the quarter.
  • Holderness Investments Company sold 7,000 EXL Service shares in Q2 2022, an estimated $201K.
  • Holderness Investments Company first reported a position in EXL Service in Q4 2021 and held it in 2 quarters.
  • Holderness Investments Company's EXL Service position peaked at $203K in Q4 2021.
  • 297 funds tracked by Wall St. Rank held EXL Service as of Q2 2022.

Based on Holderness Investments Company's 13F filing for Q2 2022, filed 15 Aug 2022.