NumerixS Investment Technologies’s EXL Service EXLS Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-2,295	Closed	-$29K	–	292
2020 Q2	$29K	Sell	2,295 -1,205	-34%	-$14.2K	0.01%	902
2020 Q1	$36K	Buy	+3,500	New	+$47.7K	0.02%	695
2019 Q3	–	Sell	-4,625	Closed	-$61K	–	1078
2019 Q2	$61K	Sell	4,625 -17,625	-79%	-$216K	0.02%	728
2019 Q1	$268K	Buy	+22,250	New	+$261K	0.04%	568
2018 Q4	–	Sell	-500	Closed	-$7K	–	1167
2018 Q3	$7K	Hold	500	–	–	﹤0.01%	1145
2018 Q2	$6K	Buy	+500	New	+$5.7K	﹤0.01%	1071
2018 Q1	–	Sell	-4,000	Closed	-$48K	–	1109
2017 Q4	$48K	Buy	+4,000	New	+$48.8K	0.01%	869
2017 Q2	–	Sell	-9,500	Closed	-$90K	–	1195
2017 Q1	$90K	Buy	9,500 +8,500	+850%	+$79.7K	0.01%	909
2016 Q4	$10K	Sell	1,000 -3,500	-78%	-$33.5K	﹤0.01%	1061
2016 Q3	$45K	Buy	+4,500	New	+$45.8K	0.01%	965
2016 Q2	–	Sell	-21,000	Closed	-$218K	–	1142
2016 Q1	$218K	Buy	+21,000	New	+$193K	0.03%	745

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

GCM

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

NumerixS Investment Technologies's EXLS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of EXL Service (EXLS) in Q3 2020, closing a stake of 2,295 shares — an estimated $29K sold.

NumerixS Investment Technologies first reported a position in EXLS in Q1 2016 and held it in 11 quarters. The position peaked at $268K in Q1 2019. 217 funds tracked by Wall St. Rank hold EXLS as of Q3 2020.

NumerixS Investment Technologies reported no remaining EXL Service position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 2,295 EXL Service shares in Q3 2020, an estimated $29K.
NumerixS Investment Technologies first reported a position in EXL Service in Q1 2016 and held it in 11 quarters.
NumerixS Investment Technologies's EXL Service position peaked at $268K in Q1 2019.
217 funds tracked by Wall St. Rank held EXL Service as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.