Martingale Asset Management’s EXL Service EXLS Stock Holding History

Martingale Asset 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 Q2	–	Sell	-17,114	Closed	-$544K	–	804
2024 Q1	$544K	Hold	17,114	–	–	0.01%	603
2023 Q4	$528K	Sell	17,114 -23,765	-58%	-$673K	0.01%	601
2023 Q3	$1.15M	Sell	40,879 -29,516	-42%	-$864K	0.02%	400
2023 Q2	$2.13M	Hold	70,395	–	–	0.04%	264
2023 Q1	$2.28M	Hold	70,395	–	–	0.04%	245
2022 Q4	$2.39M	Sell	70,395 -5,510	-7%	-$191K	0.05%	225
2022 Q3	$2.24M	Sell	75,905 -9,705	-11%	-$317K	0.04%	228
2022 Q2	$2.52M	Sell	85,610 -5,515	-6%	-$156K	0.05%	228
2022 Q1	$2.61M	Sell	91,125 -1,500	-2%	-$38.2K	0.04%	229
2021 Q4	$2.68M	Sell	92,625 -3,995	-4%	-$105K	0.03%	239
2021 Q3	$2.38M	Buy	96,620 +57,085	+144%	+$1.33M	0.03%	257
2021 Q2	$841K	Buy	39,535 +5	+0%	+$99	0.01%	448
2021 Q1	$714K	Sell	39,530 -7,500	-16%	-$128K	0.01%	512
2020 Q4	$801K	Sell	47,030 -174,500	-79%	-$2.77M	0.01%	503
2020 Q3	$2.92M	Sell	221,530 -218,500	-50%	-$2.8M	0.04%	328
2020 Q2	$5.58M	Sell	440,030 -10	-0%	-$118	0.07%	291
2020 Q1	$4.58M	Buy	440,040 +243,525	+124%	+$3.32M	0.06%	306
2019 Q4	$2.73M	Buy	196,515 +67,505	+52%	+$924K	0.03%	516
2019 Q3	$1.73M	Sell	129,010 -8,000	-6%	-$107K	0.02%	629
2019 Q2	$1.81M	Hold	137,010	–	–	0.02%	618
2019 Q1	$1.65M	Sell	137,010 -111,000	-45%	-$1.3M	0.02%	652
2018 Q4	$2.61M	Sell	248,010 -90,525	-27%	-$1.05M	0.03%	483
2018 Q3	$4.48M	Hold	338,535	–	–	0.05%	336
2018 Q2	$3.83M	Hold	338,535	–	–	0.05%	380
2018 Q1	$3.78M	Sell	338,535 -10,000	-3%	-$119K	0.05%	364
2017 Q4	$4.21M	Buy	348,535 +72,000	+26%	+$879K	0.06%	335
2017 Q3	$3.23M	Buy	+276,535	New	+$3.1M	0.04%	437
2016 Q2	–	Sell	-23,505	Closed	-$244K	–	842
2016 Q1	$244K	Hold	23,505	–	–	﹤0.01%	758
2015 Q4	$212K	Buy	+23,505	New	+$205K	﹤0.01%	792
2015 Q3	–	Sell	-91,520	Closed	-$633K	–	847
2015 Q2	$633K	Hold	91,520	–	–	0.01%	640
2015 Q1	$681K	Sell	91,520 -35,585	-28%	-$233K	0.02%	635
2014 Q4	$730K	Buy	127,105 +23,500	+23%	+$129K	0.02%	607
2014 Q3	$506K	Hold	103,605	–	–	0.02%	668
2014 Q2	$611K	Buy	+103,605	New	+$599K	0.02%	641

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Martingale Asset Management's EXLS Position: Q2 2024 in Review

Martingale Asset Management sold out of EXL Service (EXLS) in Q2 2024, closing a stake of 17,114 shares — an estimated $544K sold.

Martingale Asset Management first reported a position in EXLS in Q2 2014 and held it in 34 quarters. The position peaked at $5.58M in Q2 2020. 345 funds tracked by Wall St. Rank hold EXLS as of Q2 2024.

Martingale Asset Management reported no remaining EXL Service position as of Q2 2024 after selling out during the quarter.
Martingale Asset Management sold 17,114 EXL Service shares in Q2 2024, an estimated $544K.
Martingale Asset Management first reported a position in EXL Service in Q2 2014 and held it in 34 quarters.
Martingale Asset Management's EXL Service position peaked at $5.58M in Q2 2020.
345 funds tracked by Wall St. Rank held EXL Service as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.