Macquarie Smid Cap Core Fund EXLS Holdings History
Macquarie Smid Cap Core Fund's ExlService Holdings Inc Holding Summary
As of 2025-03-31, Macquarie Smid Cap Core Fund held 106,779.00 shares of ExlService Holdings Inc(EXLS), totaling $5.04 Mil. This investment constitutes 1.57% of their stock portfolio, and Macquarie Smid Cap Core Fund now holds 0.07% of the outstanding ExlService Holdings Inc(EXLS) stock.
The initial trade took place in 2022Q1. And since then Macquarie Smid Cap Core Fund has made 3 purchases of EXLS, at an average price of $25.63, for a total of 354,252.00 shares. In addition, there have been 8 sales at an average price of $30.75 for 247,473.00 shares. Based on historical transaction data and EXLS's current price of $43.27, Macquarie Smid Cap Core Fund's estimated gain on his EXLS holdings is $3.15 Mil, reflecting a 34.69% gain to date.
Macquarie Smid Cap Core Fund EXLS ($43.27) Holding Chart
Macquarie Smid Cap Core Fund EXLS ($43.27) 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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