Jefferies Group’s EXL Service EXLS Stock Holding History

Jefferies Group’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
2021 Q3	–	Sell	-12,500	Closed	-$266K	–	1802
2021 Q2	$266K	Sell	12,500 -48,500	-80%	-$963K	﹤0.01%	1337
2021 Q1	$1.1M	Buy	+61,000	New	+$1.04M	0.01%	868
2020 Q1	–	Sell	-34,525	Closed	-$480K	–	2215
2019 Q4	$480K	Buy	34,525 +19,020	+123%	+$260K	﹤0.01%	1833
2019 Q3	$208K	Buy	+15,505	New	+$207K	﹤0.01%	2349
2018 Q4	–	Sell	-18,205	Closed	-$241K	–	2264
2018 Q3	$241K	Sell	18,205 -3,955	-18%	-$49K	﹤0.01%	2000
2018 Q2	$251K	Buy	+22,160	New	+$253K	﹤0.01%	1929
2018 Q1	–	Sell	-40,805	Closed	-$493K	–	2369
2017 Q4	$493K	Sell	40,805 -5,405	-12%	-$66K	﹤0.01%	1732
2017 Q3	$539K	Buy	46,210 +21,840	+90%	+$245K	﹤0.01%	1596
2017 Q2	$271K	Buy	24,370 +700	+3%	+$7.06K	﹤0.01%	1912
2017 Q1	$224K	Buy	+23,670	New	+$222K	﹤0.01%	1980
2015 Q3	–	Sell	-455	Closed	-$3K	–	2504
2015 Q2	$3K	Buy	+455	New	+$3.16K	﹤0.01%	3082

Other funds holding EXLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jefferies Group's EXLS Position: Q3 2021 in Review

Jefferies Group sold out of EXL Service (EXLS) in Q3 2021, closing a stake of 12,500 shares — an estimated $266K sold.

Jefferies Group first reported a position in EXLS in Q2 2015 and held it in 11 quarters. The position peaked at $1.1M in Q1 2021. 259 funds tracked by Wall St. Rank hold EXLS as of Q3 2021.

Jefferies Group reported no remaining EXL Service position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 12,500 EXL Service shares in Q3 2021, an estimated $266K.
Jefferies Group first reported a position in EXL Service in Q2 2015 and held it in 11 quarters.
Jefferies Group's EXL Service position peaked at $1.1M in Q1 2021.
259 funds tracked by Wall St. Rank held EXL Service as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.