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TimesSquare Capital Management’s EXL Service EXLS Stock Holding History

TimesSquare 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
2023
Q3 		– Sell
-1,275,875
Closed -$38.5M – 164
2023
Q2 		$38.5M Sell
1,275,875
-294,325
-19% -$9.28M 0.55% 77
2023
Q1 		$50.8M Buy
1,570,200
+5,475
+0.3% +$181K 0.74% 53
2022
Q4 		$53M Sell
1,564,725
-139,825
-8% -$4.86M 0.75% 53
2022
Q3 		$50.2M Buy
1,704,550
+310,400
+22% +$10.1M 0.7% 59
2022
Q2 		$41.1M Sell
1,394,150
-408,200
-23% -$11.5M 0.57% 73
2022
Q1 		$51.6M Buy
1,802,350
+336,500
+23% +$8.56M 0.58% 76
2021
Q4 		$42.4M Sell
1,465,850
-257,100
-15% -$6.77M 0.38% 115
2021
Q3 		$42.4M Sell
1,722,950
-384,125
-18% -$8.96M 0.37% 116
2021
Q2 		$44.8M Sell
2,107,075
-313,325
-13% -$6.22M 0.37% 120
2021
Q1 		$43.6M Sell
2,420,400
-916,050
-27% -$15.6M 0.37% 118
2020
Q4 		$56.8M Sell
3,336,450
-185,500
-5% -$2.94M 0.46% 98
2020
Q3 		$46.5M Sell
3,521,950
-141,250
-4% -$1.81M 0.44% 100
2020
Q2 		$46.4M Sell
3,663,200
-371,425
-9% -$4.38M 0.44% 98
2020
Q1 		$42M Sell
4,034,625
-119,525
-3% -$1.63M 0.5% 78
2019
Q4 		$57.7M Sell
4,154,150
-264,500
-6% -$3.62M 0.51% 85
2019
Q3 		$59.2M Sell
4,418,650
-726,630
-14% -$9.7M 0.52% 77
2019
Q2 		$68.1M Buy
5,145,280
+241,100
+5% +$2.96M 0.52% 76
2019
Q1 		$58.9M Buy
4,904,180
+278,850
+6% +$3.27M 0.45% 97
2018
Q4 		$48.7M Sell
4,625,330
-209,000
-4% -$2.43M 0.42% 104
2018
Q3 		$64M Sell
4,834,330
-177,500
-4% -$2.2M 0.42% 91
2018
Q2 		$56.7M Sell
5,011,830
-388,225
-7% -$4.43M 0.38% 106
2018
Q1 		$60.2M Buy
5,400,055
+389,650
+8% +$4.65M 0.41% 96
2017
Q4 		$60.5M Sell
5,010,405
-175,500
-3% -$2.14M 0.4% 97
2017
Q3 		$60.5M Sell
5,185,905
-1,280,700
-20% -$14.4M 0.41% 94
2017
Q2 		$71.9M Sell
6,466,605
-267,650
-4% -$2.7M 0.46% 80
2017
Q1 		$63.8M Sell
6,734,255
-1,500
-0% -$14.1K 0.41% 102
2016
Q4 		$68M Sell
6,735,755
-549,100
-8% -$5.25M 0.46% 82
2016
Q3 		$72.6M Sell
7,284,855
-522,550
-7% -$5.31M 0.47% 79
2016
Q2 		$81.8M Buy
7,807,405
+143,750
+2% +$1.46M 0.54% 60
2016
Q1 		$79.4M Sell
7,663,655
-1,417,500
-16% -$13M 0.52% 67
2015
Q4 		$81.6M Sell
9,081,155
-616,500
-6% -$5.38M 0.51% 73
2015
Q3 		$71.6M Sell
9,697,655
-366,710
-4% -$2.72M 0.45% 78
2015
Q2 		$69.6M Buy
10,064,365
+1,680,750
+20% +$11.7M 0.38% 95
2015
Q1 		$62.4M Sell
8,383,615
-1,050,750
-11% -$6.88M 0.34% 106
2014
Q4 		$54.2M Sell
9,434,365
-279,500
-3% -$1.53M 0.3% 128
2014
Q3 		$47.4M Buy
9,713,865
+199,500
+2% +$1.11M 0.27% 142
2014
Q2 		$56M Sell
9,514,365
-553,100
-5% -$3.2M 0.3% 130
2014
Q1 		$62.2M Sell
10,067,465
-655,750
-6% -$3.63M 0.33% 114
2013
Q4 		$59.2M Buy
10,723,215
+710,000
+7% +$3.89M 0.3% 125
2013
Q3 		$57M Buy
10,013,215
+2,349,750
+31% +$13.4M 0.32% 112
2013
Q2 		$45.3M Buy
+7,663,465
New +$46.9M 0.28% 134

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TimesSquare Capital Management's EXLS Position: Q3 2023 in Review

TimesSquare Capital Management sold out of EXL Service (EXLS) in Q3 2023, closing a stake of 1,275,875 shares — an estimated $38.5M sold.

TimesSquare Capital Management first reported a position in EXLS in Q2 2013 and held it in 41 quarters. The position peaked at $81.8M in Q2 2016. 328 funds tracked by Wall St. Rank hold EXLS as of Q3 2023.

  • TimesSquare Capital Management reported no remaining EXL Service position as of Q3 2023 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,275,875 EXL Service shares in Q3 2023, an estimated $38.5M.
  • TimesSquare Capital Management first reported a position in EXL Service in Q2 2013 and held it in 41 quarters.
  • TimesSquare Capital Management's EXL Service position peaked at $81.8M in Q2 2016.
  • 328 funds tracked by Wall St. Rank held EXL Service as of Q3 2023.

Based on TimesSquare Capital Management's 13F filing for Q3 2023, filed 17 Nov 2023.