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
-200,000
Closed -$5.89M – 3162
2022
Q2 		$5.89M Buy
+200,000
New +$5.65M 0.01% 917
2021
Q1 		– Sell
-364,000
Closed -$6.2M – 3371
2020
Q4 		$6.2M Buy
364,000
+214,000
+143% +$3.39M ﹤0.01% 1311
2020
Q3 		$1.98M Buy
+150,000
New +$1.92M ﹤0.01% 1714

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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 4 quarters. The position peaked at $1.07M in Q4 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 4 quarters.
  • Parallax Volatility Advisers's EXL Service position peaked at $1.07M in Q4 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.