Versor Investments’s EXL Service EXLS Stock Holding History

Versor 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
2025 Q4	–	Sell	-8,244	Closed	-$363K	–	657
2025 Q3	$363K	Sell	8,244 -2,405	-23%	-$104K	0.07%	428
2025 Q2	$466K	Sell	10,649 -9,151	-46%	-$418K	0.08%	396
2025 Q1	$935K	Buy	19,800 +9,300	+89%	+$447K	0.15%	230
2024 Q4	$466K	Buy	10,500 +2,100	+25%	+$90.8K	0.08%	420
2024 Q3	$320K	Buy	+8,400	New	+$293K	0.05%	570
2024 Q2	–	Sell	-14,044	Closed	-$447K	–	786
2024 Q1	$447K	Buy	14,044 +2,108	+18%	+$65.6K	0.09%	359
2023 Q4	$368K	Sell	11,936 -7,714	-39%	-$218K	0.08%	441
2023 Q3	$551K	Sell	19,650 -5,740	-23%	-$168K	0.11%	270
2023 Q2	$767K	Buy	25,390 +18,390	+263%	+$580K	0.13%	139
2023 Q1	$227K	Buy	+7,000	New	+$232K	0.03%	598
2022 Q2	–	Sell	-12,615	Closed	-$361K	–	836
2022 Q1	$361K	Buy	12,615 +3,070	+32%	+$78.1K	0.01%	429
2021 Q4	$276K	Buy	9,545 +1,320	+16%	+$34.8K	0.01%	421
2021 Q3	$203K	Buy	+8,225	New	+$192K	0.01%	478

Other funds holding EXLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

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

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Dimensional Fund Advisors

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