Intrinsic Edge Capital Management’s EXL Service EXLS Stock Holding History

Intrinsic Edge Capital Management’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
2024 Q3	–	Sell	-615,151	Closed	-$19.3M	–	126
2024 Q2	$19.3M	Buy	+615,151	New	+$18.5M	1.75%	13
2024 Q1	–	Sell	-678,644	Closed	-$20.9M	–	163
2023 Q4	$20.9M	Buy	+678,644	New	+$19.2M	2.09%	15
2023 Q1	–	Sell	-405,515	Closed	-$13.7M	–	162
2022 Q4	$13.7M	Buy	405,515 +221,855	+121%	+$7.71M	1.37%	19
2022 Q3	$5.41M	Sell	183,660 -221,550	-55%	-$7.23M	0.59%	67
2022 Q2	$11.9M	Sell	405,210 -191,290	-32%	-$5.41M	0.93%	37
2022 Q1	$17.1M	Buy	+596,500	New	+$15.2M	1.31%	17
2021 Q2	–	Sell	-469,700	Closed	-$8.47M	–	236
2021 Q1	$8.47M	Buy	+469,700	New	+$8.01M	0.58%	60
2020 Q3	–	Sell	-1,109,435	Closed	-$14.1M	–	258
2020 Q2	$14.1M	Buy	+1,109,435	New	+$13.1M	1.3%	8

Other funds holding EXLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Intrinsic Edge Capital Management's EXLS Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of EXL Service (EXLS) in Q3 2024, closing a stake of 615,151 shares — an estimated $19.3M sold.

Intrinsic Edge Capital Management first reported a position in EXLS in Q2 2020 and held it in 8 quarters. The position peaked at $20.9M in Q4 2023. 362 funds tracked by Wall St. Rank hold EXLS as of Q3 2024.

Intrinsic Edge Capital Management reported no remaining EXL Service position as of Q3 2024 after selling out during the quarter.
Intrinsic Edge Capital Management sold 615,151 EXL Service shares in Q3 2024, an estimated $19.3M.
Intrinsic Edge Capital Management first reported a position in EXL Service in Q2 2020 and held it in 8 quarters.
Intrinsic Edge Capital Management's EXL Service position peaked at $20.9M in Q4 2023.
362 funds tracked by Wall St. Rank held EXL Service as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.