Paloma Partners’s EXL Service EXLS Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-7,940	Closed	-$228K	–	1304
2022 Q1	$228K	Sell	7,940 -2,250	-22%	-$57.2K	0.01%	1317
2021 Q4	$295K	Buy	+10,190	New	+$268K	﹤0.01%	1407
2021 Q3	–	Sell	-22,945	Closed	-$488K	–	1336
2021 Q2	$488K	Buy	+22,945	New	+$455K	0.01%	1022
2021 Q1	–	Sell	-14,735	Closed	-$250K	–	2131
2020 Q4	$250K	Sell	14,735 -9,595	-39%	-$152K	0.01%	1258
2020 Q3	$321K	Buy	+24,330	New	+$312K	0.01%	1443
2020 Q2	–	Sell	-25,200	Closed	-$262K	–	2114
2020 Q1	$262K	Buy	25,200 +2,170	+9%	+$29.6K	0.01%	759
2019 Q4	$320K	Sell	23,030 -1,440	-6%	-$19.7K	﹤0.01%	1701
2019 Q3	$328K	Buy	+24,470	New	+$327K	0.01%	1469
2019 Q2	–	Sell	-26,390	Closed	-$317K	–	1868
2019 Q1	$317K	Buy	+26,390	New	+$309K	0.01%	1288
2017 Q3	–	Sell	-49,525	Closed	-$550K	–	2176
2017 Q2	$550K	Buy	+49,525	New	+$500K	0.01%	1493
2016 Q4	–	Sell	-69,035	Closed	-$688K	–	2020
2016 Q3	$688K	Buy	+69,035	New	+$702K	0.01%	1256

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paloma Partners's EXLS Position: Q2 2022 in Review

Paloma Partners sold out of EXL Service (EXLS) in Q2 2022, closing a stake of 7,940 shares — an estimated $228K sold.

Paloma Partners first reported a position in EXLS in Q3 2016 and held it in 11 quarters. The position peaked at $688K in Q3 2016. 297 funds tracked by Wall St. Rank hold EXLS as of Q2 2022.

Paloma Partners reported no remaining EXL Service position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 7,940 EXL Service shares in Q2 2022, an estimated $228K.
Paloma Partners first reported a position in EXL Service in Q3 2016 and held it in 11 quarters.
Paloma Partners's EXL Service position peaked at $688K in Q3 2016.
297 funds tracked by Wall St. Rank held EXL Service as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.