Stone Ridge Asset Management’s EXL Service EXLS Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-26,965	Closed	-$375K	–	800
2019 Q4	$375K	Hold	26,965	–	–	0.02%	717
2019 Q3	$361K	Hold	26,965	–	–	0.02%	799
2019 Q2	$357K	Hold	26,965	–	–	0.02%	858
2019 Q1	$324K	Sell	26,965 -18,160	-40%	-$213K	0.02%	891
2018 Q4	$475K	Sell	45,125 -8,920	-17%	-$104K	0.03%	796
2018 Q3	$716K	Hold	54,045	–	–	0.04%	665
2018 Q2	$612K	Buy	54,045 +920	+2%	+$10.5K	0.03%	688
2018 Q1	$593K	Hold	53,125	–	–	0.03%	680
2017 Q4	$641K	Buy	+53,125	New	+$649K	0.04%	648

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Stone Ridge Asset Management's EXLS Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of EXL Service (EXLS) in Q1 2020, closing a stake of 26,965 shares — an estimated $375K sold.

Stone Ridge Asset Management first reported a position in EXLS in Q4 2017 and held it in 9 quarters. The position peaked at $716K in Q3 2018. 216 funds tracked by Wall St. Rank hold EXLS as of Q1 2020.

Stone Ridge Asset Management reported no remaining EXL Service position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 26,965 EXL Service shares in Q1 2020, an estimated $375K.
Stone Ridge Asset Management first reported a position in EXL Service in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's EXL Service position peaked at $716K in Q3 2018.
216 funds tracked by Wall St. Rank held EXL Service as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.