Regis Management Company’s EXL Service EXLS Stock Holding History

Regis Management Company’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
2024 Q2	$5.23M	Hold	166,705	–	–	1.58%	14
2024 Q1	$5.3M	Hold	166,705	–	–	1.61%	13
2023 Q4	$5.14M	Hold	166,705	–	–	1.69%	12
2023 Q3	$4.67M	Hold	166,705	–	–	1.6%	13
2023 Q2	$5.04M	Sell	166,705 -6,000	-3%	-$189K	1.65%	13
2023 Q1	$5.59M	Buy	172,705 +63,005	+57%	+$2.09M	1.89%	12
2022 Q4	$3.72M	Hold	109,700	–	–	0.86%	20
2022 Q3	$3.23M	Hold	109,700	–	–	0.78%	21
2022 Q2	$3.23M	Hold	109,700	–	–	0.72%	21
2022 Q1	$3.14M	Hold	109,700	–	–	0.56%	27
2021 Q4	$3.18M	Hold	109,700	–	–	0.52%	26
2021 Q3	$2.7M	Hold	109,700	–	–	0.47%	30
2021 Q2	$2.33M	Hold	109,700	–	–	0.39%	33
2021 Q1	$1.98M	Buy	109,700 +10,150	+10%	+$173K	0.35%	33
2020 Q4	$1.7M	Hold	99,550	–	–	0.31%	34
2020 Q3	$1.31M	Buy	99,550 +45,005	+83%	+$577K	0.27%	35
2020 Q2	$692K	Hold	54,545	–	–	0.15%	41
2020 Q1	$568K	Hold	54,545	–	–	0.13%	46
2019 Q4	$758K	Hold	54,545	–	–	0.12%	47
2019 Q3	$730K	Hold	54,545	–	–	0.12%	43
2019 Q2	$721K	Buy	+54,545	New	+$669K	0.11%	43
2019 Q1	–	Sell	-45,005	Closed	-$474K	–	58
2018 Q4	$474K	Hold	45,005	–	–	0.08%	46
2018 Q3	$596K	Hold	45,005	–	–	0.09%	45
2018 Q2	$510K	Buy	+45,005	New	+$513K	0.08%	45
2014 Q2	–	Sell	-44,165	Closed	-$273K	–	54
2014 Q1	$273K	Hold	44,165	–	–	0.08%	41
2013 Q4	$244K	Hold	44,165	–	–	0.09%	42
2013 Q3	$252K	Hold	44,165	–	–	0.08%	45
2013 Q2	$261K	Buy	+44,165	New	+$270K	0.09%	42

Other funds holding EXLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Regis Management Company's EXLS Position: Q2 2024 in Review

Regis Management Company held its EXL Service (EXLS) position steady in Q2 2024 at 166,705 shares worth $5.23M. The position accounts for 1.58% of the portfolio, ranked #14.

Regis Management Company first reported a position in EXLS in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.59M in Q1 2023. 346 funds tracked by Wall St. Rank hold EXLS as of Q2 2024.

Regis Management Company held 166,705 shares of EXL Service worth $5.23M as of Q2 2024.
Regis Management Company left its EXL Service share count unchanged in Q2 2024.
EXL Service made up 1.58% of Regis Management Company's portfolio in Q2 2024, its #14 holding.
Regis Management Company first reported a position in EXL Service in Q2 2013 and has held it in 28 quarters since.
Regis Management Company's EXL Service position peaked at $5.59M in Q1 2023.
346 funds tracked by Wall St. Rank held EXL Service as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.