Skandinaviska Enskilda Banken (SEB)’s EXL Service EXLS Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q1	–	Sell	-10,600	Closed	-$327K	–	844
2023 Q4	$327K	Buy	10,600 +7,800	+279%	+$221K	﹤0.01%	803
2023 Q3	$79K	Sell	2,800 -14,200	-84%	-$416K	﹤0.01%	885
2023 Q2	$514K	Sell	17,000 -17,000	-50%	-$536K	﹤0.01%	788
2023 Q1	$1.1M	Hold	34,000	–	–	0.01%	678
2022 Q4	$1.15M	Hold	34,000	–	–	0.01%	647
2022 Q3	$1M	Sell	34,000 -45,500	-57%	-$1.48M	0.01%	682
2022 Q2	$2.34M	Sell	79,500 -34,500	-30%	-$975K	0.02%	530
2022 Q1	$3.27M	Hold	114,000	–	–	0.02%	503
2021 Q4	$3.3M	Hold	114,000	–	–	0.02%	517
2021 Q3	$2.81M	Buy	114,000 +68,500	+151%	+$1.6M	0.02%	558
2021 Q2	$967K	Hold	45,500	–	–	0.01%	814
2021 Q1	$820K	Hold	45,500	–	–	0.01%	866
2020 Q4	$775K	Buy	+45,500	New	+$722K	0.01%	856

Other funds holding EXLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s EXLS Position: Q1 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of EXL Service (EXLS) in Q1 2024, closing a stake of 10,600 shares — an estimated $327K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in EXLS in Q4 2020 and held it in 13 quarters. The position peaked at $3.3M in Q4 2021. 337 funds tracked by Wall St. Rank hold EXLS as of Q1 2024.

Skandinaviska Enskilda Banken (SEB) reported no remaining EXL Service position as of Q1 2024 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 10,600 EXL Service shares in Q1 2024, an estimated $327K.
Skandinaviska Enskilda Banken (SEB) first reported a position in EXL Service in Q4 2020 and held it in 13 quarters.
Skandinaviska Enskilda Banken (SEB)'s EXL Service position peaked at $3.3M in Q4 2021.
337 funds tracked by Wall St. Rank held EXL Service as of Q1 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2024, filed 13 May 2024.