Parallax Volatility Advisers
EXLS icon

Parallax Volatility Advisers’s EXL Service EXLS Stock Holding History

Parallax Volatility 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
2022
Q3 		– Sell
-217,000
Closed -$6.39M – 3160
2022
Q2 		$6.39M Sell
217,000
-23,000
-10% -$650K 0.01% 882
2022
Q1 		$6.88M Buy
+240,000
New +$6.11M ﹤0.01% 872

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Parallax Volatility Advisers's EXLS Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of EXL Service (EXLS) in Q3 2022, closing a stake of 55 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in EXLS in Q4 2017 and held it in 3 quarters. The position peaked at $924K in Q3 2020. 315 funds tracked by Wall St. Rank hold EXLS as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining EXL Service position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 55 EXL Service shares in Q3 2022, an estimated $2K.
  • Parallax Volatility Advisers first reported a position in EXL Service in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's EXL Service position peaked at $924K in Q3 2020.
  • 315 funds tracked by Wall St. Rank held EXL Service as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.