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Virtus Investment Advisers’s EXL Service EXLS Stock Holding History

Virtus 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
2024
Q1 		– Sell
-23,265
Closed -$718K – 357
2023
Q4 		$718K Hold
23,265
– – 0.54% 44
2023
Q3 		$652K Hold
23,265
– – 0.44% 55
2023
Q2 		$703K Hold
23,265
– – 0.48% 54
2023
Q1 		$753K Sell
23,265
-25,645
-52% -$850K 0.53% 56
2022
Q4 		$1.66M Sell
48,910
-3,905
-7% -$136K 1.1% 13
2022
Q3 		$1.56M Buy
+52,815
New +$1.72M 0.72% 9

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 $12.2B AUM 12.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Virtus Investment Advisers sold out of EXL Service (EXLS) in Q1 2024, closing a stake of 23,265 shares — an estimated $718K sold.

Virtus Investment Advisers first reported a position in EXLS in Q3 2022 and held it in 6 quarters. The position peaked at $1.66M in Q4 2022. 337 funds tracked by Wall St. Rank hold EXLS as of Q1 2024.

  • Virtus Investment Advisers reported no remaining EXL Service position as of Q1 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 23,265 EXL Service shares in Q1 2024, an estimated $718K.
  • Virtus Investment Advisers first reported a position in EXL Service in Q3 2022 and held it in 6 quarters.
  • Virtus Investment Advisers's EXL Service position peaked at $1.66M in Q4 2022.
  • 337 funds tracked by Wall St. Rank held EXL Service as of Q1 2024.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.