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Private Capital Group’s EXL Service EXLS Stock Holding History

Private Capital Group’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 		$55K Sell
1,860
-350
-16% -$9.89K 0.04% 447
2022
Q1 		$63K Sell
2,210
-260
-11% -$6.62K 0.01% 565
2021
Q4 		$72K Hold
2,470
– – 0.02% 543
2021
Q3 		$61K Sell
2,470
-85
-3% -$1.98K 0.01% 589
2021
Q2 		$54K Sell
2,555
-905
-26% -$18K 0.01% 643
2021
Q1 		$62K Sell
3,460
-3,415
-50% -$58.2K 0.02% 544
2020
Q4 		$117K Buy
6,875
+340
+5% +$5.39K 0.02% 451
2020
Q3 		$86K Sell
6,535
-765
-10% -$9.81K 0.02% 496
2020
Q2 		$93K Sell
7,300
-325
-4% -$3.83K 0.02% 472
2020
Q1 		$79K Buy
7,625
+1,525
+25% +$20.8K 0.02% 469
2019
Q4 		$84K Buy
6,100
+805
+15% +$11K 0.02% 500
2019
Q3 		$71K Buy
5,295
+2,085
+65% +$27.8K 0.01% 618
2019
Q2 		$36K Sell
3,210
-2,060
-39% -$25.3K 0.01% 816
2019
Q1 		$63K Buy
5,270
+685
+15% +$8.03K 0.01% 660
2018
Q4 		$48K Buy
4,585
+1,235
+37% +$14.3K 0.01% 681
2018
Q3 		$44K Buy
3,350
+140
+4% +$1.73K 0.01% 773
2018
Q2 		$36K Buy
3,210
+2,310
+257% +$26.3K 0.01% 841
2018
Q1 		$10K Hold
900
– – ﹤0.01% 1366
2017
Q4 		$11K Buy
+900
New +$11K ﹤0.01% 1314

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Capital Group's EXLS Position: Q2 2022 in Review

Private Capital Group reduced its EXL Service (EXLS) stake by 16% in Q2 2022, selling an estimated $9.89K and leaving 1,860 shares worth $55K. The position accounts for 0.04% of the portfolio, ranked #447.

Private Capital Group first reported a position in EXLS in Q4 2017 and has held it in 19 quarters since. The position peaked at $117K in Q4 2020. 297 funds tracked by Wall St. Rank hold EXLS as of Q2 2022.

  • Private Capital Group held 1,860 shares of EXL Service worth $55K as of Q2 2022.
  • Private Capital Group sold 350 EXL Service shares in Q2 2022, an estimated $9.89K.
  • EXL Service made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #447 holding.
  • Private Capital Group first reported a position in EXL Service in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's EXL Service position peaked at $117K in Q4 2020.
  • 297 funds tracked by Wall St. Rank held EXL Service as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.