Pictet Asset Management (Switzerland)’s EXL Service EXLS Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$9.52M	Sell	315,090 -1,705	-0.5%	-$53.8K	0.01%	632
2023 Q1	$10.3M	Buy	316,795 +297,205	+1,517%	+$9.85M	0.01%	615
2022 Q4	$664K	Buy	19,590 +8,090	+70%	+$281K	﹤0.01%	1126
2022 Q3	$339K	Sell	11,500 -234,900	-95%	-$7.67M	﹤0.01%	1195
2022 Q2	$7.26M	Sell	246,400 -18,935	-7%	-$535K	0.01%	677
2022 Q1	$7.6M	Buy	265,335 +253,835	+2,207%	+$6.46M	0.01%	713
2021 Q4	$333K	Hold	11,500	–	–	﹤0.01%	1345
2021 Q3	$283K	Buy	+11,500	New	+$268K	﹤0.01%	1439

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

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

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

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

Pictet Asset Management (Switzerland)'s EXLS Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its EXL Service (EXLS) stake by 0.54% in Q2 2023, selling an estimated $53.8K and leaving 315,090 shares worth $9.52M. The position accounts for 0.01% of the portfolio, ranked #632.

Pictet Asset Management (Switzerland) first reported a position in EXLS in Q3 2021 and has held it in 8 quarters since. The position peaked at $10.3M in Q1 2023. 333 funds tracked by Wall St. Rank hold EXLS as of Q2 2023.

Pictet Asset Management (Switzerland) held 315,090 shares of EXL Service worth $9.52M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,705 EXL Service shares in Q2 2023, an estimated $53.8K.
EXL Service made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #632 holding.
Pictet Asset Management (Switzerland) first reported a position in EXL Service in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s EXL Service position peaked at $10.3M in Q1 2023.
333 funds tracked by Wall St. Rank held EXL Service as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.