Ziegler Capital Management’s EXL Service EXLS Stock Holding History

Ziegler Capital Management’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	$7.5M	Buy	235,761 +143,139	+155%	+$4.45M	0.29%	115
2023 Q4	$2.86M	Sell	92,622 -151,817	-62%	-$4.3M	0.13%	185
2023 Q3	$6.85M	Sell	244,439 -441	-0.2%	-$12.9K	0.27%	132
2023 Q2	$7.4M	Buy	244,880 +130	+0.1%	+$4.1K	0.28%	133
2023 Q1	$7.92M	Sell	244,750 -5,040	-2%	-$167K	0.31%	121
2022 Q4	$8.46M	Sell	249,790 -3,640	-1%	-$126K	0.36%	104
2022 Q3	$7.47M	Buy	+253,430	New	+$8.27M	0.33%	108

Other funds holding EXLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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 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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ziegler Capital Management's EXLS Position: Q1 2024 in Review

Ziegler Capital Management increased its EXL Service (EXLS) stake by 155% in Q1 2024, buying an estimated $4.45M and bringing the position to 235,761 shares worth $7.5M. The position accounts for 0.29% of the portfolio, ranked #115.

Ziegler Capital Management first reported a position in EXLS in Q3 2022 and has held it in 7 quarters since. The position peaked at $8.46M in Q4 2022. 337 funds tracked by Wall St. Rank hold EXLS as of Q1 2024.

Ziegler Capital Management held 235,761 shares of EXL Service worth $7.5M as of Q1 2024.
Ziegler Capital Management bought 143,139 EXL Service shares in Q1 2024, an estimated $4.45M.
EXL Service made up 0.29% of Ziegler Capital Management's portfolio in Q1 2024, its #115 holding.
Ziegler Capital Management first reported a position in EXL Service in Q3 2022 and has held it in 7 quarters since.
Ziegler Capital Management's EXL Service position peaked at $8.46M in Q4 2022.
337 funds tracked by Wall St. Rank held EXL Service as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.