VAIA
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Virtus Alternative Investment Advisers’s EXL Service EXLS Stock Holding History

Virtus Alternative Investment Advisers’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
2020
Q2 		– Sell
-1,495
Closed -$16K – 281
2020
Q1 		$16K Buy
1,495
+850
+132% +$11.6K 0.22% 220
2019
Q4 		$9K Buy
+645
New +$8.82K 0.14% 110

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtus Alternative Investment Advisers's EXLS Position: Q2 2020 in Review

Virtus Alternative Investment Advisers sold out of EXL Service (EXLS) in Q2 2020, closing a stake of 1,495 shares — an estimated $16K sold.

Virtus Alternative Investment Advisers first reported a position in EXLS in Q4 2019 and held it in 2 quarters. The position peaked at $16K in Q1 2020. 203 funds tracked by Wall St. Rank hold EXLS as of Q2 2020.

  • Virtus Alternative Investment Advisers reported no remaining EXL Service position as of Q2 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 1,495 EXL Service shares in Q2 2020, an estimated $16K.
  • Virtus Alternative Investment Advisers first reported a position in EXL Service in Q4 2019 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's EXL Service position peaked at $16K in Q1 2020.
  • 203 funds tracked by Wall St. Rank held EXL Service as of Q2 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.