ARTA
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A.R.T. Advisors’s Expro Ltd XPRO Stock Holding History

A.R.T. Advisors’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,787
Closed -$397K – 1015
2019
Q4 		$397K Sell
12,787
-6,750
-35% -$207K 0.02% 934
2019
Q3 		$557K Buy
19,537
+9,555
+96% +$291K 0.03% 814
2019
Q2 		$327K Sell
9,982
-140
-1% -$5.06K 0.02% 916
2019
Q1 		$377K Buy
10,122
+12
+0.1% +$438 0.02% 848
2018
Q4 		$317K Buy
10,110
+6,500
+180% +$282K 0.02% 906
2018
Q3 		$187K Buy
+3,610
New +$183K 0.01% 1207
2016
Q2 		– Sell
-5,705
Closed -$564K – 1682
2016
Q1 		$564K Sell
5,705
-8,133
-59% -$708K 0.03% 810
2015
Q4 		$1.39M Buy
13,838
+10,925
+375% +$1.1M 0.07% 423
2015
Q3 		$267K Sell
2,913
-331
-10% -$32.3K 0.01% 1076
2015
Q2 		$366K Buy
+3,244
New +$386K 0.01% 1111
2014
Q3 		– Sell
-6,321
Closed -$932K – 1557
2014
Q2 		$932K Buy
6,321
+4,326
+217% +$638K 0.05% 532
2014
Q1 		$296K Buy
+1,995
New +$284K 0.02% 990

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Velanne Asset Management London, United Kingdom $193M AUM 41.89% 1-Year Est. Return

A.R.T. Advisors's XPRO Position: Q1 2020 in Review

A.R.T. Advisors sold out of Expro Ltd (XPRO) in Q1 2020, closing a stake of 12,787 shares — an estimated $397K sold.

A.R.T. Advisors first reported a position in XPRO in Q1 2014 and held it in 12 quarters. The position peaked at $1.39M in Q4 2015. 94 funds tracked by Wall St. Rank hold XPRO as of Q1 2020.

  • A.R.T. Advisors reported no remaining Expro Ltd position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 12,787 Expro Ltd shares in Q1 2020, an estimated $397K.
  • A.R.T. Advisors first reported a position in Expro Ltd in Q1 2014 and held it in 12 quarters.
  • A.R.T. Advisors's Expro Ltd position peaked at $1.39M in Q4 2015.
  • 94 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.