Tarbox Family Office’s EXL Service EXLS Stock Holding History

Tarbox 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
2022 Q2	–	Sell	-65	Closed	-$2K	–	408
2022 Q1	$2K	Hold	65	–	–	﹤0.01%	796
2021 Q4	$2K	Hold	65	–	–	﹤0.01%	868
2021 Q3	$2K	Hold	65	–	–	﹤0.01%	912
2021 Q2	$1K	Sell	65 -55	-46%	-$1.09K	﹤0.01%	1042
2021 Q1	$2K	Hold	120	–	–	﹤0.01%	868
2020 Q4	$2K	Hold	120	–	–	﹤0.01%	814
2020 Q3	$2K	Buy	120 +55	+85%	+$705	﹤0.01%	759
2020 Q2	$1K	Buy	+65	New	+$766	﹤0.01%	948
2020 Q1	–	Sell	-315	Closed	-$4K	–	1174
2019 Q4	$4K	Hold	315	–	–	﹤0.01%	546
2019 Q3	$4K	Hold	315	–	–	﹤0.01%	496
2019 Q2	$4K	Buy	+315	New	+$3.86K	﹤0.01%	495

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tarbox Family Office's EXLS Position: Q2 2022 in Review

Tarbox Family Office sold out of EXL Service (EXLS) in Q2 2022, closing a stake of 65 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in EXLS in Q2 2019 and held it in 11 quarters. The position peaked at $4K in Q4 2019. 297 funds tracked by Wall St. Rank hold EXLS as of Q2 2022.

Tarbox Family Office reported no remaining EXL Service position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 65 EXL Service shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in EXL Service in Q2 2019 and held it in 11 quarters.
Tarbox Family Office's EXL Service position peaked at $4K in Q4 2019.
297 funds tracked by Wall St. Rank held EXL Service as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.