PAG
EXLS icon

Private Advisory Group’s EXL Service EXLS Stock Holding History

Private Advisory Group’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
Q4 		– Sell
-20,745
Closed -$611K – 203
2022
Q3 		$611K Buy
+20,745
New +$677K 0.14% 115

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisory Group's EXLS Position: Q4 2022 in Review

Private Advisory Group sold out of EXL Service (EXLS) in Q4 2022, closing a stake of 20,745 shares — an estimated $611K sold.

Private Advisory Group first reported a position in EXLS in Q3 2022 and held it in 1 quarter. The position peaked at $611K in Q3 2022. 338 funds tracked by Wall St. Rank hold EXLS as of Q4 2022.

  • Private Advisory Group reported no remaining EXL Service position as of Q4 2022 after selling out during the quarter.
  • Private Advisory Group sold 20,745 EXL Service shares in Q4 2022, an estimated $611K.
  • Private Advisory Group first reported a position in EXL Service in Q3 2022 and held it in 1 quarter.
  • Private Advisory Group's EXL Service position peaked at $611K in Q3 2022.
  • 338 funds tracked by Wall St. Rank held EXL Service as of Q4 2022.

Based on Private Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.