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Teza Capital Management’s EXL Service EXLS Stock Holding History

Teza Capital 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
2024
Q2 		– Sell
-27,718
Closed -$881K – 638
2024
Q1 		$881K Buy
27,718
+2,857
+11% +$88.9K 0.12% 222
2023
Q4 		$767K Buy
+24,861
New +$704K 0.13% 223
2023
Q3 		– Sell
-18,610
Closed -$562K – 644
2023
Q2 		$562K Buy
+18,610
New +$587K 0.09% 273

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

Teza Capital Management's EXLS Position: Q2 2024 in Review

Teza Capital Management sold out of EXL Service (EXLS) in Q2 2024, closing a stake of 27,718 shares — an estimated $881K sold.

Teza Capital Management first reported a position in EXLS in Q2 2023 and held it in 3 quarters. The position peaked at $881K in Q1 2024. 345 funds tracked by Wall St. Rank hold EXLS as of Q2 2024.

  • Teza Capital Management reported no remaining EXL Service position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 27,718 EXL Service shares in Q2 2024, an estimated $881K.
  • Teza Capital Management first reported a position in EXL Service in Q2 2023 and held it in 3 quarters.
  • Teza Capital Management's EXL Service position peaked at $881K in Q1 2024.
  • 345 funds tracked by Wall St. Rank held EXL Service as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.