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Lisanti Capital Growth’s EXL Service EXLS Stock Holding History

Lisanti Capital Growth’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
Q1 		– Sell
-304,200
Closed -$10.3M – 121
2022
Q4 		$10.3M Sell
304,200
-1,050
-0.3% -$36.5K 1.41% 20
2022
Q3 		$9M Buy
305,250
+174,725
+134% +$5.7M 1.2% 27
2022
Q2 		$3.85M Buy
+130,525
New +$3.69M 0.52% 76

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lisanti Capital Growth's EXLS Position: Q1 2023 in Review

Lisanti Capital Growth sold out of EXL Service (EXLS) in Q1 2023, closing a stake of 304,200 shares — an estimated $10.3M sold.

Lisanti Capital Growth first reported a position in EXLS in Q2 2022 and held it in 3 quarters. The position peaked at $10.3M in Q4 2022. 343 funds tracked by Wall St. Rank hold EXLS as of Q1 2023.

  • Lisanti Capital Growth reported no remaining EXL Service position as of Q1 2023 after selling out during the quarter.
  • Lisanti Capital Growth sold 304,200 EXL Service shares in Q1 2023, an estimated $10.3M.
  • Lisanti Capital Growth first reported a position in EXL Service in Q2 2022 and held it in 3 quarters.
  • Lisanti Capital Growth's EXL Service position peaked at $10.3M in Q4 2022.
  • 343 funds tracked by Wall St. Rank held EXL Service as of Q1 2023.

Based on Lisanti Capital Growth's 13F filing for Q1 2023, filed 8 May 2023.