PDT Partners’s EXL Service EXLS Stock Holding History

PDT 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
2023 Q1	–	Sell	-23,615	Closed	-$800K	–	618
2022 Q4	$800K	Buy	23,615 +5,615	+31%	+$195K	0.13%	291
2022 Q3	$530K	Buy	+18,000	New	+$587K	0.08%	422
2022 Q2	–	Sell	-13,630	Closed	-$391K	–	1016
2022 Q1	$391K	Sell	13,630 -1,760	-11%	-$44.8K	0.03%	643
2021 Q4	$446K	Buy	15,390 +4,085	+36%	+$108K	0.03%	560
2021 Q3	$278K	Buy	+11,305	New	+$264K	0.02%	612
2020 Q2	–	Sell	-25,245	Closed	-$263K	–	709
2020 Q1	$263K	Buy	+25,245	New	+$344K	0.02%	502
2016 Q2	–	Sell	-139,720	Closed	-$1.45M	–	479
2016 Q1	$1.45M	Buy	+139,720	New	+$1.28M	0.09%	271
2015 Q4	–	Sell	-106,000	Closed	-$783K	–	577
2015 Q3	$783K	Buy	+106,000	New	+$785K	0.02%	779
2014 Q4	–	Sell	-94,620	Closed	-$462K	–	775
2014 Q3	$462K	Buy	94,620 +9,890	+12%	+$54.9K	0.01%	964
2014 Q2	$499K	Buy	+84,730	New	+$490K	0.01%	1009
2013 Q3	–	Sell	-60,830	Closed	-$360K	–	1562
2013 Q2	$360K	Buy	+60,830	New	+$373K	0.01%	1200

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's EXLS Position: Q1 2023 in Review

PDT Partners sold out of EXL Service (EXLS) in Q1 2023, closing a stake of 23,615 shares — an estimated $800K sold.

PDT Partners first reported a position in EXLS in Q2 2013 and held it in 11 quarters. The position peaked at $1.45M in Q1 2016. 343 funds tracked by Wall St. Rank hold EXLS as of Q1 2023.

PDT Partners reported no remaining EXL Service position as of Q1 2023 after selling out during the quarter.
PDT Partners sold 23,615 EXL Service shares in Q1 2023, an estimated $800K.
PDT Partners first reported a position in EXL Service in Q2 2013 and held it in 11 quarters.
PDT Partners's EXL Service position peaked at $1.45M in Q1 2016.
343 funds tracked by Wall St. Rank held EXL Service as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.