SGI U.S. Small Cap Equity Fund EXLS Holdings History
SGI U.S. Small Cap Equity Fund's ExlService Holdings Inc Holding Summary
As of 2023-11-30, RBB FUND, INC. held 18,561.00 shares of ExlService Holdings Inc(EXLS), totaling $526,580.00. This investment constitutes 2.01% of their stock portfolio, and RBB FUND, INC. now holds 0.01% of the outstanding ExlService Holdings Inc(EXLS) stock.
The initial trade took place in 2022Q2. And since then SGI U.S. Small Cap Equity Fund has made 6 purchases of EXLS, at an average price of $30.09, for a total of 43,485.00 shares. In addition, there have been 1 sales at an average price of $27.97 for 24,924.00 shares. Based on historical transaction data and EXLS's current price of $42.73, SGI U.S. Small Cap Equity Fund's estimated gain on his EXLS holdings is $181,602.78, reflecting a 13.88% gain to date.
SGI U.S. Small Cap Equity Fund EXLS ($42.73) Holding Chart
SGI U.S. Small Cap Equity Fund EXLS ($42.73) 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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