QSS
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Quantitative Systematic Strategies’s EXL Service EXLS Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-20,410
Closed -$348K – 648
2020
Q4 		$348K Sell
20,410
-9,500
-32% -$151K 0.05% 460
2020
Q3 		$395K Buy
+29,910
New +$384K 0.07% 374

Other funds holding EXLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Quantitative Systematic Strategies's EXLS Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of EXL Service (EXLS) in Q1 2021, closing a stake of 20,410 shares — an estimated $348K sold.

Quantitative Systematic Strategies first reported a position in EXLS in Q3 2020 and held it in 2 quarters. The position peaked at $395K in Q3 2020. 224 funds tracked by Wall St. Rank hold EXLS as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining EXL Service position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 20,410 EXL Service shares in Q1 2021, an estimated $348K.
  • Quantitative Systematic Strategies first reported a position in EXL Service in Q3 2020 and held it in 2 quarters.
  • Quantitative Systematic Strategies's EXL Service position peaked at $395K in Q3 2020.
  • 224 funds tracked by Wall St. Rank held EXL Service as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.