Number of Shares
62,863.00
Current Holdings Value*
$2.97 Mil
% of Portfolio
1.59%
Total Estimate Gain
$1.28 Mil
% of Total Estimate Gain
42.39%

Macquarie VIP Smid Cap Core Series's ExlService Holdings Inc Holding Summary

As of 2025-03-31, Macquarie VIP Smid Cap Core Series held 62,863.00 shares of ExlService Holdings Inc(EXLS), totaling $2.97 Mil. This investment constitutes 1.59% of their stock portfolio, and Macquarie VIP Smid Cap Core Series now holds 0.04% of the outstanding ExlService Holdings Inc(EXLS) stock.

The initial trade took place in 2022Q1. And since then Macquarie VIP Smid Cap Core Series has made 2 purchases of EXLS, at an average price of $26.17, for a total of 115,175.00 shares. In addition, there have been 8 sales at an average price of $30.59 for 52,312.00 shares. Based on historical transaction data and EXLS's current price of $42.81, Macquarie VIP Smid Cap Core Series's estimated gain on his EXLS holdings is $1.28 Mil, reflecting a 42.39% gain to date.

Macquarie VIP Smid Cap Core Series EXLS ($42.81) Holding Chart

Macquarie VIP Smid Cap Core Series EXLS ($42.81) 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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