EXLS β€” EXLSERVICE HOLDINGS INC

Ownership history in NATIXIS  Β·  8 quarters on record

This page tracks every 13F SEC filing in which NATIXIS reported a position in EXLSERVICE HOLDINGS INC (EXLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2022 Q3)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2017 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

NATIXIS Γ— EXLS AI Analytics

πŸ“‰ NATIXIS underperformed the S&P 500 by –23.2% annually on this EXLS position. Timing score: 50% (3/6 decisions correct). Average cost basis: $38.14. Maximum drawdown during holding period: –7.2%.

πŸ“ˆ Position Alpha vs SPY
-23.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 23.2% ann.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$38.14
+15.4% vs current ($44.03)

Best entry: $29.47 (2022 Q3)  Β·  Worst: $44.03 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–7.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EXLS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 26,419 +25,465 +2669.3% 0.01% $1.2M $44.03
2025 Q2 REDUCED 954 -194 -16.9% 0.00% $42K $43.79
2025 Q1 REDUCED 1,148 -49 -4.1% 0.00% $54K $47.21
2024 Q4 REDUCED 1,197 -112 -8.6% 0.00% $53K $44.38
2024 Q3 REDUCED 1,309 -21,748 -94.3% 0.00% $50K $38.15
2022 Q4 ADDED 23,057 +1,857 +8.8% 0.01% $3.9M $33.89
2022 Q3 ADDED 21,200 +16,371 +339.0% 0.01% $3.1M $29.47
2017 Q3 INITIATED 4,829 β€” β€” 0.00% $282K β€”
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