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Virtus Fund Advisers’s EXL Service EXLS Stock Holding History

Virtus Fund 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
2024
Q1 		– Sell
-2,405
Closed -$74.2K – 121
2023
Q4 		$74.2K Hold
2,405
– – 0.46% 28
2023
Q3 		$67.4K Hold
2,405
– – 0.48% 30
2023
Q2 		$72.7K Hold
2,405
– – 0.51% 34
2023
Q1 		$77.8K Sell
2,405
-1,165
-33% -$38.6K 0.55% 32
2022
Q4 		$121K Buy
+3,570
New +$124K 0.87% 10
2014
Q3 		– Sell
-13,945
Closed -$82K – 1402
2014
Q2 		$82K Buy
+13,945
New +$80.6K ﹤0.01% 1534

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
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 $13.1B AUM 24.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Virtus Fund Advisers's EXLS Position: Q1 2024 in Review

Virtus Fund Advisers sold out of EXL Service (EXLS) in Q1 2024, closing a stake of 2,405 shares — an estimated $74.2K sold.

Virtus Fund Advisers first reported a position in EXLS in Q2 2014 and held it in 6 quarters. The position peaked at $121K in Q4 2022. 338 funds tracked by Wall St. Rank hold EXLS as of Q1 2024.

  • Virtus Fund Advisers reported no remaining EXL Service position as of Q1 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,405 EXL Service shares in Q1 2024, an estimated $74.2K.
  • Virtus Fund Advisers first reported a position in EXL Service in Q2 2014 and held it in 6 quarters.
  • Virtus Fund Advisers's EXL Service position peaked at $121K in Q4 2022.
  • 338 funds tracked by Wall St. Rank held EXL Service as of Q1 2024.

Based on Virtus Fund Advisers's 13F filing for Q1 2024, filed 15 May 2024.