T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund EXLS Holdings History
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's ExlService Holdings Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund held 1.27 Mil shares of ExlService Holdings Inc(EXLS), totaling $60.05 Mil. This investment constitutes 0.8% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund now holds 0.78% of the outstanding ExlService Holdings Inc(EXLS) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund has made 1 purchases of EXLS, at an average price of $25.53, for a total of 1.87 Mil shares. In addition, there have been 8 sales at an average price of $30.77 for 593,300.00 shares. Based on historical transaction data and EXLS's current price of $45.09, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's estimated gain on his EXLS holdings is $28.00 Mil, reflecting a 58.80% gain to date.
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund EXLS ($45.09) Holding Chart
T. Rowe Price Integrated U.S. Small-Cap Growth Equity 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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