Mason Street Advisors’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,040
| Closed | -$1.07M | – | 422 |
|
|
2020
Q4 | $1.07M | Sell |
63,040
-1,070
| -2% | -$17K | 0.02% | 896 |
|
|
2020
Q3 | $846K | Sell |
64,110
-305
| -0.5% | -$3.91K | 0.02% | 892 |
|
|
2020
Q2 | $817K | Buy |
64,415
+5,035
| +8% | +$59.3K | 0.02% | 908 |
|
|
2020
Q1 | $618K | Hold |
59,380
| – | – | 0.01% | 907 |
|
|
2019
Q4 | $825K | Buy |
59,380
+1,360
| +2% | +$18.6K | 0.02% | 965 |
|
|
2019
Q3 | $777K | Buy |
58,020
+705
| +1% | +$9.41K | 0.02% | 948 |
|
|
2019
Q2 | $758K | Buy |
57,315
+2,200
| +4% | +$27K | 0.02% | 964 |
|
|
2019
Q1 | $662K | Buy |
55,115
+1,920
| +4% | +$22.5K | 0.01% | 1039 |
|
|
2018
Q4 | $560K | Buy |
53,195
+2,360
| +5% | +$27.4K | 0.01% | 1001 |
|
|
2018
Q3 | $673K | Buy |
50,835
+1,170
| +2% | +$14.5K | 0.01% | 1004 |
|
|
2018
Q2 | $562K | Buy |
49,665
+2,230
| +5% | +$25.4K | 0.01% | 1029 |
|
|
2018
Q1 | $529K | Buy |
47,435
+3,295
| +7% | +$39.3K | 0.01% | 1021 |
|
|
2017
Q4 | $533K | Buy |
44,140
+1,495
| +4% | +$18.3K | 0.01% | 1006 |
|
|
2017
Q3 | $497K | Buy |
42,645
+1,125
| +3% | +$12.6K | 0.01% | 1022 |
|
|
2017
Q2 | $462K | Buy |
41,520
+2,355
| +6% | +$23.8K | 0.01% | 1014 |
|
|
2017
Q1 | $371K | Buy |
39,165
+2,555
| +7% | +$24K | 0.01% | 1069 |
|
|
2016
Q4 | $369K | Buy |
36,610
+2,130
| +6% | +$20.4K | 0.01% | 1055 |
|
|
2016
Q3 | $344K | Buy |
34,480
+1,760
| +5% | +$17.9K | 0.01% | 1035 |
|
|
2016
Q2 | $343K | Buy |
32,720
+3,265
| +11% | +$33.1K | 0.01% | 1005 |
|
|
2016
Q1 | $305K | Buy |
29,455
+2,900
| +11% | +$26.7K | 0.01% | 1005 |
|
|
2015
Q4 | $239K | Buy |
26,555
+2,130
| +9% | +$18.6K | 0.01% | 1053 |
|
|
2015
Q3 | $180K | Buy |
24,425
+2,405
| +11% | +$17.8K | 0.01% | 1109 |
|
|
2015
Q2 | $152K | Buy |
22,020
+1,090
| +5% | +$7.58K | ﹤0.01% | 1187 |
|
|
2015
Q1 | $156K | Sell |
20,930
-670,435
| -97% | -$4.39M | ﹤0.01% | 1163 |
|
|
2014
Q4 | $3.97M | Buy |
691,365
+91,345
| +15% | +$500K | 0.03% | 638 |
|
|
2014
Q3 | $2.93M | Buy |
600,020
+115
| +0% | +$639 | 0.02% | 765 |
|
|
2014
Q2 | $3.53M | Buy |
599,905
+645
| +0.1% | +$3.73K | 0.03% | 688 |
|
|
2014
Q1 | $3.71M | Buy |
599,260
+42,290
| +8% | +$234K | 0.03% | 649 |
|
|
2013
Q4 | $3.08M | Buy |
556,970
+271,850
| +95% | +$1.49M | 0.03% | 725 |
|
|
2013
Q3 | $1.62M | Buy |
285,120
+266,810
| +1,457% | +$1.53M | 0.02% | 790 |
|
|
2013
Q2 | $108K | Buy |
+18,310
| New | +$112K | ﹤0.01% | 1408 |
|
Other funds holding EXLS
GCM
Mason Street Advisors's EXLS Position: Q1 2021 in Review
Mason Street Advisors sold out of EXL Service (EXLS) in Q1 2021, closing a stake of 63,040 shares — an estimated $1.07M sold.
Mason Street Advisors first reported a position in EXLS in Q2 2013 and held it in 31 quarters. The position peaked at $3.97M in Q4 2014. 224 funds tracked by Wall St. Rank hold EXLS as of Q1 2021.
- Mason Street Advisors reported no remaining EXL Service position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 63,040 EXL Service shares in Q1 2021, an estimated $1.07M.
- Mason Street Advisors first reported a position in EXL Service in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's EXL Service position peaked at $3.97M in Q4 2014.
- 224 funds tracked by Wall St. Rank held EXL Service as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.