Holocene Advisors

Holocene Advisors’s EXL Service EXLS Stock Holding History

Holocene 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
2026 Q1	$1.66M	Buy	+54,383	New	+$1.88M	﹤0.01%	601
2024 Q3	–	Sell	-67,644	Closed	-$2.12M	–	760
2024 Q2	$2.12M	Sell	67,644 -48,538	-42%	-$1.46M	0.01%	503
2024 Q1	$3.69M	Buy	116,182 +20,183	+21%	+$628K	0.01%	464
2023 Q4	$2.96M	Buy	95,999 +65,782	+218%	+$1.86M	0.01%	455
2023 Q3	$847K	Buy	+30,217	New	+$884K	﹤0.01%	647
2020 Q1	–	Sell	-71,230	Closed	-$990K	–	720
2019 Q4	$990K	Buy	71,230 +43,220	+154%	+$591K	0.01%	574
2019 Q3	$375K	Buy	28,010 +2,690	+11%	+$35.9K	﹤0.01%	627
2019 Q2	$335K	Buy	25,320 +8,150	+47%	+$100K	﹤0.01%	560
2019 Q1	$206K	Buy	+17,170	New	+$201K	﹤0.01%	605
2018 Q4	–	Sell	-53,185	Closed	-$704K	–	703
2018 Q3	$704K	Buy	53,185 +8,830	+20%	+$109K	0.01%	447
2018 Q2	$502K	Buy	44,355 +10,705	+32%	+$122K	0.01%	244
2018 Q1	$375K	Buy	+33,650	New	+$401K	0.01%	347

Other funds holding EXLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return