Bailard’s EXL Service EXLS Stock Holding History

Bailard’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
2022 Q4	–	Sell	-7,000	Closed	-$206K	–	729
2022 Q3	$206K	Sell	7,000 -1,980	-22%	-$64.6K	0.01%	594
2022 Q2	$265K	Sell	8,980 -1,000	-10%	-$28.3K	0.01%	523
2022 Q1	$286K	Buy	+9,980	New	+$254K	0.01%	545

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's EXLS Position: Q4 2022 in Review

Bailard sold out of EXL Service (EXLS) in Q4 2022, closing a stake of 7,000 shares — an estimated $206K sold.

Bailard first reported a position in EXLS in Q1 2022 and held it in 3 quarters. The position peaked at $286K in Q1 2022. 338 funds tracked by Wall St. Rank hold EXLS as of Q4 2022.

Bailard reported no remaining EXL Service position as of Q4 2022 after selling out during the quarter.
Bailard sold 7,000 EXL Service shares in Q4 2022, an estimated $206K.
Bailard first reported a position in EXL Service in Q1 2022 and held it in 3 quarters.
Bailard's EXL Service position peaked at $286K in Q1 2022.
338 funds tracked by Wall St. Rank held EXL Service as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.