Rafferty Asset Management
EXLS icon

Rafferty Asset Management’s EXL Service EXLS Stock Holding History

Rafferty 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
2025
Q2 		– Sell
-5,013
Closed -$237K – 1087
2025
Q1 		$237K Buy
+5,013
New +$241K ﹤0.01% 1006

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
JP Morgan Chase
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Rafferty Asset Management's EXLS Position: Q2 2025 in Review

Rafferty Asset Management sold out of EXL Service (EXLS) in Q2 2025, closing a stake of 5,013 shares — an estimated $237K sold.

Rafferty Asset Management first reported a position in EXLS in Q1 2025 and held it in 1 quarter. The position peaked at $237K in Q1 2025. 460 funds tracked by Wall St. Rank hold EXLS as of Q2 2025.

  • Rafferty Asset Management reported no remaining EXL Service position as of Q2 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 5,013 EXL Service shares in Q2 2025, an estimated $237K.
  • Rafferty Asset Management first reported a position in EXL Service in Q1 2025 and held it in 1 quarter.
  • Rafferty Asset Management's EXL Service position peaked at $237K in Q1 2025.
  • 460 funds tracked by Wall St. Rank held EXL Service as of Q2 2025.

Based on Rafferty Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.