VIA
EXLS icon

Vident Investment Advisory’s EXL Service EXLS Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-6,455
Closed -$219K – 1258
2022
Q4 		$219K Sell
6,455
-80,045
-93% -$2.78M 0.01% 1005
2022
Q3 		$2.39M Sell
86,500
-21,590
-20% -$705K 0.08% 280
2022
Q2 		$3.18M Buy
108,090
+6,970
+7% +$197K 0.1% 240
2022
Q1 		$2.9M Buy
101,120
+4,990
+5% +$127K 0.08% 289
2021
Q4 		$2.78M Buy
96,130
+2,200
+2% +$57.9K 0.07% 326
2021
Q3 		$2.31M Buy
+93,930
New +$2.19M 0.07% 331

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's EXLS Position: Q1 2023 in Review

Vident Investment Advisory sold out of EXL Service (EXLS) in Q1 2023, closing a stake of 6,455 shares — an estimated $219K sold.

Vident Investment Advisory first reported a position in EXLS in Q3 2021 and held it in 6 quarters. The position peaked at $3.18M in Q2 2022. 343 funds tracked by Wall St. Rank hold EXLS as of Q1 2023.

  • Vident Investment Advisory reported no remaining EXL Service position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 6,455 EXL Service shares in Q1 2023, an estimated $219K.
  • Vident Investment Advisory first reported a position in EXL Service in Q3 2021 and held it in 6 quarters.
  • Vident Investment Advisory's EXL Service position peaked at $3.18M in Q2 2022.
  • 343 funds tracked by Wall St. Rank held EXL Service as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.