Kornitzer Capital Management’s EXL Service EXLS Stock Holding History

Kornitzer 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
2023 Q4	–	Sell	-90,636	Closed	-$2.54M	–	475
2023 Q3	$2.54M	Sell	90,636 -59,364	-40%	-$1.74M	0.05%	293
2023 Q2	$4.53M	Buy	+150,000	New	+$4.73M	0.09%	260
2017 Q3	–	Sell	-533,750	Closed	-$5.93M	–	466
2017 Q2	$5.93M	Hold	533,750	–	–	0.1%	246
2017 Q1	$5.06M	Buy	533,750 +5,325	+1%	+$49.9K	0.09%	258
2016 Q4	$5.33M	Buy	528,425 +15,700	+3%	+$150K	0.1%	237
2016 Q3	$5.11M	Sell	512,725 -1,575	-0.3%	-$16K	0.09%	248
2016 Q2	$5.39M	Buy	+514,300	New	+$5.21M	0.1%	237

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Kornitzer Capital Management's EXLS Position: Q4 2023 in Review

Kornitzer Capital Management sold out of EXL Service (EXLS) in Q4 2023, closing a stake of 90,636 shares — an estimated $2.54M sold.

Kornitzer Capital Management first reported a position in EXLS in Q2 2016 and held it in 7 quarters. The position peaked at $5.93M in Q2 2017. 337 funds tracked by Wall St. Rank hold EXLS as of Q4 2023.

Kornitzer Capital Management reported no remaining EXL Service position as of Q4 2023 after selling out during the quarter.
Kornitzer Capital Management sold 90,636 EXL Service shares in Q4 2023, an estimated $2.54M.
Kornitzer Capital Management first reported a position in EXL Service in Q2 2016 and held it in 7 quarters.
Kornitzer Capital Management's EXL Service position peaked at $5.93M in Q2 2017.
337 funds tracked by Wall St. Rank held EXL Service as of Q4 2023.

Based on Kornitzer Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.