Royce & Associates’s EXL Service EXLS Stock Holding History

Royce & Associates’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 Q3	–	Sell	-11,100	Closed	-$335K	–	926
2023 Q2	$335K	Sell	11,100 -3,100	-22%	-$97.8K	﹤0.01%	866
2023 Q1	$460K	Hold	14,200	–	–	﹤0.01%	847
2022 Q4	$481K	Buy	+14,200	New	+$493K	0.01%	836
2021 Q4	–	Sell	-9,130	Closed	-$225K	–	980
2021 Q3	$225K	Sell	9,130 -490	-5%	-$11.4K	﹤0.01%	965
2021 Q2	$204K	Buy	+9,620	New	+$191K	﹤0.01%	988
2020 Q3	–	Sell	-6,485	Closed	-$82K	–	1045
2020 Q2	$82K	Buy	+6,485	New	+$76.4K	﹤0.01%	988
2014 Q4	–	Sell	-14,000	Closed	-$68K	–	1333
2014 Q3	$68K	Hold	14,000	–	–	﹤0.01%	1334
2014 Q2	$82K	Hold	14,000	–	–	﹤0.01%	1354
2014 Q1	$87K	Sell	14,000 -175,000	-93%	-$969K	﹤0.01%	1349
2013 Q4	$1.04M	Buy	189,000 +172,000	+1,012%	+$942K	﹤0.01%	1168
2013 Q3	$97K	Buy	17,000 +14,000	+467%	+$80.1K	﹤0.01%	1354
2013 Q2	$18K	Buy	+3,000	New	+$18.4K	﹤0.01%	1421

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Royce & Associates's EXLS Position: Q3 2023 in Review

Royce & Associates sold out of EXL Service (EXLS) in Q3 2023, closing a stake of 11,100 shares — an estimated $335K sold.

Royce & Associates first reported a position in EXLS in Q2 2013 and held it in 12 quarters. The position peaked at $1.04M in Q4 2013. 328 funds tracked by Wall St. Rank hold EXLS as of Q3 2023.

Royce & Associates reported no remaining EXL Service position as of Q3 2023 after selling out during the quarter.
Royce & Associates sold 11,100 EXL Service shares in Q3 2023, an estimated $335K.
Royce & Associates first reported a position in EXL Service in Q2 2013 and held it in 12 quarters.
Royce & Associates's EXL Service position peaked at $1.04M in Q4 2013.
328 funds tracked by Wall St. Rank held EXL Service as of Q3 2023.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.