Number of Shares
2.22 Mil
Current Holdings Value*
$107.37 Mil
% of Portfolio
1.49%
Total Estimate Gain
$101.95 Mil
% of Total Estimate Gain
152.58%

Macquarie Small Cap Core Fund's ExlService Holdings Inc Holding Summary

As of 2025-02-28, Macquarie Small Cap Core Fund held 2.22 Mil shares of ExlService Holdings Inc(EXLS), totaling $107.37 Mil. This investment constitutes 1.49% of their stock portfolio, and Macquarie Small Cap Core Fund now holds 1.37% of the outstanding ExlService Holdings Inc(EXLS) stock.

The initial trade took place in 2019Q4. And since then Macquarie Small Cap Core Fund has made 7 purchases of EXLS, at an average price of $14.50, for a total of 4.61 Mil shares. In addition, there have been 10 sales at an average price of $28.80 for 2.39 Mil shares. Based on historical transaction data and EXLS's current price of $45.09, Macquarie Small Cap Core Fund's estimated gain on his EXLS holdings is $101.95 Mil, reflecting a 152.58% gain to date.

Macquarie Small Cap Core Fund EXLS ($45.09) Holding Chart

Macquarie Small Cap Core Fund EXLS ($45.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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