SEC 13F Intelligence

Regis Management Co LLC / EXLS

Regis Management Co LLC’s Exlservice Hldgs Inc Position

Does Regis Management Co LLC own Exlservice Hldgs Inc (EXLS)? Yes — 166.7K shares worth $5M (+1.58% of its 13F portfolio) as of Q2 2024.

Position Value
$5M
Q2 2024
Shares
166.7K
% of Portfolio
+1.58%
Quarters Held
21
currently held

Position History EXLS

Reported value by quarter
Q2 ’19: $144MQ2 ’19Q3 ’19: $146MQ4 ’19: $76MQ1 ’20: $57MQ1 ’20Q2 ’20: $7MQ3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $3MQ3 ’21Q4 ’21: $3MQ1 ’22: $3MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $4MQ1 ’23: $6MQ1 ’23Q2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024166.7K$5M+1.58%
Q1 2024166.7K$5M+1.61%
Q4 2023166.7K$5M+1.69%
Q3 2023166.7K$5M+1.60%
Q2 202333.3K$5M+1.65%
Q1 202334.5K$6M+1.89%
Q4 202221.9K$4M+0.86%
Q3 202221.9K$3M+0.78%
Q2 202221.9K$3M+0.72%
Q1 202221.9K$3M+0.56%
Q4 202121.9K$3M+0.52%
Q3 202121.9K$3M+0.47%
Q2 202121.9K$2M+0.39%
Q1 202121.9K$2M+0.35%
Q4 202019.9K$2M+0.31%
Q3 202019.9K$1M+0.27%
Q2 202010.9K$7M+0.15%
Q1 202010.9K$57M+0.13%
Q4 201910.9K$76M+0.12%
Q3 201921.8K$146M+0.13%
Q2 201921.8K$144M+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Regis Management Co LLC’s full portfolio or all institutional holders of EXLS.