Pathstone Family Office’s EXL Service EXLS Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.23M	Buy	43,883 +4,918	+13%	+$144K	0.01%	632
2023 Q2	$1.35M	Sell	38,965 -3,390	-8%	-$107K	0.02%	397
2023 Q1	$1.37M	Buy	42,355 +2,760	+7%	+$91.5K	0.02%	366
2022 Q4	$1.09M	Buy	39,595 +6,570	+20%	+$228K	0.02%	436
2022 Q3	$973K	Buy	33,025 +10,965	+50%	+$358K	0.02%	403
2022 Q2	$650K	Buy	22,060 +125	+0.6%	+$3.53K	0.01%	476
2022 Q1	$726K	Buy	21,935 +935	+4%	+$23.8K	0.02%	417
2021 Q4	$608K	Hold	21,000	–	–	0.02%	477
2021 Q3	$517K	Buy	21,000 +1,500	+8%	+$35K	0.02%	500
2021 Q2	$414K	Hold	19,500	–	–	0.01%	540
2021 Q1	$352K	Buy	+19,500	New	+$333K	0.01%	434

Other funds holding EXLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Family Office's EXLS Position: Q3 2023 in Review

Pathstone Family Office increased its EXL Service (EXLS) stake by 13% in Q3 2023, buying an estimated $144K and bringing the position to 43,883 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #632.

Pathstone Family Office first reported a position in EXLS in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.37M in Q1 2023. 328 funds tracked by Wall St. Rank hold EXLS as of Q3 2023.

Pathstone Family Office held 43,883 shares of EXL Service worth $1.23M as of Q3 2023.
Pathstone Family Office bought 4,918 EXL Service shares in Q3 2023, an estimated $144K.
EXL Service made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #632 holding.
Pathstone Family Office first reported a position in EXL Service in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's EXL Service position peaked at $1.37M in Q1 2023.
328 funds tracked by Wall St. Rank held EXL Service as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.