ExlService 控股公司
US ˙ NasdaqGS ˙ US3020811044

SecurityEXLS / ExlService Holdings, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,422 shares
Latest Disclosed Value $ 62,269
First Horizon Advisors, Inc. reports 27.37% decrease in ownership of EXLS / ExlService Holdings, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,422 shares of ExlService Holdings, Inc. (US:EXLS) valued at $62,269 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,958 shares of ExlService Holdings, Inc.. This represents a change in shares of -27.37% during the quarter. The current value of the position is $41,778 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 1,422 -536 -27.37 62 -32.61 0.0016
2025-04-28 2025-03-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 1,958 -445 -18.52 92 -13.21 0.0026
2025-02-03 2024-12-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 2,403 -173 -6.72 107 8.16 0.0030
2024-11-08 2024-09-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 2,576 524 25.54 98 53.13 0.0027
2024-07-19 2024-06-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 2,052 -260 -11.25 64 -12.33 0.0020
2024-04-26 2024-03-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 2,312 0 0.00 74 2.82 0.0023
2024-02-06 2023-12-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 2,312 139 6.40 71 18.33 0.0024
2023-10-27 2023-09-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 2,173 1,760 426.15 61 -3.23 0.0022
2023-08-03 2023-06-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 413 124 42.91 62 34.78 0.0022
2023-05-15 2023-03-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 289 -43 -12.95 47 -17.86 0.0017
2023-02-10 2022-12-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 332 -11 -3.21 56 12.00 0.0021
2022-11-09 2022-09-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 343 -80 -18.91 50 -18.03 0.0020
2022-08-02 2022-06-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 423 395 1,410.71 61 1,425.00 0.0022
2022-05-10 2022-03-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 28 -722 -96.27 4 -96.26 0.0002
2022-05-10 2022-03-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 204 29
2022-02-09 2021-12-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 750 -34 -4.34 107 12.63 0.0032
2021-11-15 2021-09-30 13F/A-1 EXLSERVICE HOLDINGS COMMON STOCK 302081104 784 273 53.42 95 79.25 0.0031
2021-11-09 2021-09-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 5,527 5,016 490 0.0072
2021-08-09 2021-06-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 511 0 0.00 53 17.78 0.0029
2021-05-11 2021-03-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 511 -228 -30.85 45 -27.42 0.0026
2021-02-11 2020-12-31 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 739 0 0.00 62 29.17 0.0042
2020-11-12 2020-09-30 13F EXLSERVICE HOLDINGS COMMON STOCK 302081104 739 -92 -11.07 48 -7.69 0.0036
2020-07-31 2020-06-30 13F EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 831 0 0.00 52 20.93 0.0041
2020-05-05 2020-03-31 13F EXLSERVICE HOLDINGS INC COM Common Stock 302081104 831 -355 -29.93 43 -47.56 0.0040
2020-01-07 2019-12-31 13F EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 1,186 0 0.00 82 3.80 0.0060
2019-10-23 2019-09-30 13F EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 1,186 44 3.85 79 5.33 0.0062
2019-08-05 2019-06-30 13F EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 1,142 0 0.00 75 10.29 0.0058
2019-04-26 2019-03-31 13F EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 1,142 0 0.00 68 13.33 0.0054
2019-02-11 2018-12-31 13F EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 1,142 -60 -4.99 60 -24.05 0.0053
2018-11-08 2018-09-30 13F/A-2 EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 1,202 0 0.00 79 16.18 0.0061
2018-11-05 2018-09-30 13F/A-1 EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 1,202 0 795 0.0444
2018-11-05 2018-09-30 13F EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 1,202 0 795 0.0732
2018-08-06 2018-06-30 13F EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 1,202 0 0.00 68 0.00 0.0057
2018-05-02 2018-03-31 13F EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 1,202 0 0.00 68 -6.85 0.0066
2018-01-25 2017-12-31 13F EXLSERVICE0HOLDINGS0INC0COM COMMON0STOCK 302081104 1,202 45 3.89 73 7.35 0.0069
2017-11-09 2017-09-30 13F EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 1,157 0 0.00 68 6.25 0.0070
2017-08-14 2017-06-30 13F EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 1,157 56 5.09 64 23.08 0.0070
2017-05-02 2017-03-31 13F EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 1,101 326 42.06 52 40.54 0.0059
2017-02-13 2016-12-31 13F EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 775 0 0.00 37 0.00 0.0047
2016-10-28 2016-09-30 13F EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 775 275 55.00 37 42.31 0.0047
2016-07-29 2016-06-30 13F EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 500 0 0.00 26 8.33 0.0035
2016-05-09 2016-03-31 13F EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0 COMMON STOCK 302081104 500 121 31.93 24 41.18 0.0027
2016-02-08 2015-12-31 13F EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0 COMMON STOCK 302081104 379 -251 -39.84 17 -26.09 0.0030
2015-11-06 2015-09-30 13F EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0 COMMON STOCK 302081104 630 629 62,900.00 23 2,200.00 0.0035
2015-07-31 2015-06-30 13F EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0 COMMON STOCK 302081104 1 -42 -97.67 0 -100.00
2015-05-04 2015-03-31 13F EXLSERVICE HOLDINGS INC COM ISIN #US3020811044 SEDOL #B07LST0 COMMON STOCK 302081104 43 43 1 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.