Panagora Asset Management’s EXL Service EXLS Stock Holding History

Panagora 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
2023 Q2	–	Sell	-35,285	Closed	-$1.14M	–	1322
2023 Q1	$1.14M	Buy	35,285 +75	+0.2%	+$2.49K	0.01%	781
2022 Q4	$1.19M	Sell	35,210 -8,240	-19%	-$286K	0.01%	818
2022 Q3	$1.28M	Sell	43,450 -14,550	-25%	-$475K	0.01%	760
2022 Q2	$1.71M	Sell	58,000 -2,930	-5%	-$82.8K	0.01%	673
2022 Q1	$1.75M	Hold	60,930	–	–	0.01%	714
2021 Q4	$1.76M	Sell	60,930 -40	-0.1%	-$1.05K	0.01%	693
2021 Q3	$1.5M	Hold	60,970	–	–	0.01%	793
2021 Q2	$1.3M	Sell	60,970 -11,795	-16%	-$234K	0.01%	885
2021 Q1	$1.31M	Buy	72,765 +64,005	+731%	+$1.09M	0.01%	913
2020 Q4	$149K	Hold	8,760	–	–	﹤0.01%	1701
2020 Q3	$116K	Hold	8,760	–	–	﹤0.01%	1746
2020 Q2	$111K	Hold	8,760	–	–	﹤0.01%	1750
2020 Q1	$91K	Buy	+8,760	New	+$119K	﹤0.01%	1724
2019 Q4	–	Sell	-20,300	Closed	-$272K	–	2494
2019 Q3	$272K	Hold	20,300	–	–	﹤0.01%	1522
2019 Q2	$268K	Hold	20,300	–	–	﹤0.01%	1686
2019 Q1	$244K	Buy	+20,300	New	+$238K	﹤0.01%	1643
2017 Q3	–	Sell	-13,435	Closed	-$149K	–	2365
2017 Q2	$149K	Sell	13,435 -528,530	-98%	-$5.33M	﹤0.01%	1757
2017 Q1	$5.13M	Sell	541,965 -76,475	-12%	-$717K	0.02%	583
2016 Q4	$6.24M	Buy	618,440 +52,070	+9%	+$498K	0.03%	497
2016 Q3	$5.65M	Sell	566,370 -46,380	-8%	-$472K	0.03%	520
2016 Q2	$6.42M	Buy	612,750 +43,380	+8%	+$440K	0.03%	474
2016 Q1	$5.9M	Sell	569,370 -364,155	-39%	-$3.35M	0.03%	526
2015 Q4	$8.39M	Buy	933,525 +123,345	+15%	+$1.08M	0.04%	402
2015 Q3	$5.98M	Buy	810,180 +31,960	+4%	+$237K	0.03%	455
2015 Q2	$5.38M	Buy	778,220 +310,665	+66%	+$2.16M	0.03%	507
2015 Q1	$3.48M	Buy	467,555 +86,690	+23%	+$567K	0.02%	610
2014 Q4	$2.19M	Buy	380,865 +257,525	+209%	+$1.41M	0.01%	719
2014 Q3	$602K	Sell	123,340 -137,275	-53%	-$762K	﹤0.01%	1246
2014 Q2	$1.53M	Buy	260,615 +163,020	+167%	+$942K	0.01%	909
2014 Q1	$603K	Sell	97,595 -336,520	-78%	-$1.86M	﹤0.01%	1362
2013 Q4	$2.4M	Buy	434,115 +71,190	+20%	+$390K	0.01%	788
2013 Q3	$2.07M	Buy	+362,925	New	+$2.08M	0.01%	807

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Panagora Asset Management's EXLS Position: Q2 2023 in Review

Panagora Asset Management sold out of EXL Service (EXLS) in Q2 2023, closing a stake of 35,285 shares — an estimated $1.14M sold.

Panagora Asset Management first reported a position in EXLS in Q3 2013 and held it in 32 quarters. The position peaked at $8.39M in Q4 2015. 333 funds tracked by Wall St. Rank hold EXLS as of Q2 2023.

Panagora Asset Management reported no remaining EXL Service position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 35,285 EXL Service shares in Q2 2023, an estimated $1.14M.
Panagora Asset Management first reported a position in EXL Service in Q3 2013 and held it in 32 quarters.
Panagora Asset Management's EXL Service position peaked at $8.39M in Q4 2015.
333 funds tracked by Wall St. Rank held EXL Service as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.