Position
Fidelity in ExlService Holdings, Inc.
Back to the book · All holders of EXLS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$61.5M$30.45 → $25.86
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14.3M | $608.2M | — | — | — | 0.0% |
| Q1 2026 | 13.4M | $408.2M | $30.45 | −$160.7M | −$39.3M | 0.0% |
| Q2 2026 | 13.9M | $359.1M | $25.86 | −$61.5M | $12.4M | 0.0% |