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Summit Global Investments’s EXL Service EXLS Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-18,561
Closed -$520K – 537
2023
Q3 		$520K Sell
18,561
-44,504
-71% -$1.3M 0.03% 332
2023
Q2 		$1.91M Buy
63,065
+10,435
+20% +$329K 0.13% 140
2023
Q1 		$1.7M Buy
52,630
+645
+1% +$21.4K 0.13% 154
2022
Q4 		$1.76M Buy
51,985
+20,485
+65% +$712K 0.15% 151
2022
Q3 		$928K Sell
31,500
-9,000
-22% -$294K 0.09% 203
2022
Q2 		$1.19M Buy
40,500
+14,000
+53% +$396K 0.11% 199
2022
Q1 		$759K Buy
+26,500
New +$674K 0.06% 271

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
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

Summit Global Investments's EXLS Position: Q4 2023 in Review

Summit Global Investments sold out of EXL Service (EXLS) in Q4 2023, closing a stake of 18,561 shares — an estimated $520K sold.

Summit Global Investments first reported a position in EXLS in Q1 2022 and held it in 7 quarters. The position peaked at $1.91M in Q2 2023. 337 funds tracked by Wall St. Rank hold EXLS as of Q4 2023.

  • Summit Global Investments reported no remaining EXL Service position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 18,561 EXL Service shares in Q4 2023, an estimated $520K.
  • Summit Global Investments first reported a position in EXL Service in Q1 2022 and held it in 7 quarters.
  • Summit Global Investments's EXL Service position peaked at $1.91M in Q2 2023.
  • 337 funds tracked by Wall St. Rank held EXL Service as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.