Macquarie Small Cap Core Fund EXLS Holdings History
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 $45.14, Macquarie Small Cap Core Fund's estimated gain on his EXLS holdings is $102.07 Mil, reflecting a 152.75% gain to date.
Macquarie Small Cap Core Fund EXLS ($45.14) Holding Chart
Macquarie Small Cap Core Fund EXLS ($45.14) 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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