Patriot Financial Group Insurance Agency’s EXL Service EXLS Stock Holding History

Patriot Financial Group Insurance Agency’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	-640	Closed	-$19K	–	889
2022 Q2	$19K	Sell	640 -175	-21%	-$4.95K	﹤0.01%	1021
2022 Q1	$23K	Sell	815 -665	-45%	-$16.9K	﹤0.01%	1029
2021 Q4	$43K	Hold	1,480	–	–	0.01%	934
2021 Q3	$36K	Buy	1,480 +175	+13%	+$4.08K	0.01%	989
2021 Q2	$28K	Hold	1,305	–	–	0.01%	1040
2021 Q1	$24K	Sell	1,305 -35	-3%	-$597	0.01%	1020
2020 Q4	$23K	Hold	1,340	–	–	0.01%	924
2020 Q3	$18K	Hold	1,340	–	–	0.01%	822
2020 Q2	$17K	Buy	1,340 +50	+4%	+$589	0.01%	793
2020 Q1	$13K	Buy	+1,290	New	+$17.6K	0.01%	777

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Patriot Financial Group Insurance Agency's EXLS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of EXL Service (EXLS) in Q3 2022, closing a stake of 640 shares — an estimated $19K sold.

Patriot Financial Group Insurance Agency first reported a position in EXLS in Q1 2020 and held it in 10 quarters. The position peaked at $43K in Q4 2021. 316 funds tracked by Wall St. Rank hold EXLS as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining EXL Service position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 640 EXL Service shares in Q3 2022, an estimated $19K.
Patriot Financial Group Insurance Agency first reported a position in EXL Service in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's EXL Service position peaked at $43K in Q4 2021.
316 funds tracked by Wall St. Rank held EXL Service as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.