Adage Capital Partners
XPRO icon

Adage Capital Partners’s Expro Ltd XPRO Stock Holding History

Adage Capital Partners’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
2021
Q1 		– Sell
-146,808
Closed -$2.41M – 1036
2020
Q4 		$2.41M Hold
146,808
– – 0.01% 742
2020
Q3 		$1.36M Hold
146,808
– – ﹤0.01% 716
2020
Q2 		$1.96M Hold
146,808
– – 0.01% 685
2020
Q1 		$2.28M Hold
146,808
– – 0.01% 650
2019
Q4 		$4.55M Buy
146,808
+16,667
+13% +$510K 0.01% 618
2019
Q3 		$3.71M Hold
130,141
– – 0.01% 646
2019
Q2 		$4.26M Sell
130,141
-33,333
-20% -$1.2M 0.01% 630
2019
Q1 		$6.09M Hold
163,474
– – 0.02% 592
2018
Q4 		$5.12M Sell
163,474
-16,667
-9% -$724K 0.01% 602
2018
Q3 		$9.38M Hold
180,141
– – 0.02% 556
2018
Q2 		$8.43M Buy
180,141
+25,000
+16% +$1.06M 0.02% 589
2018
Q1 		$5.05M Hold
155,141
– – 0.01% 641
2017
Q4 		$6.19M Hold
155,141
– – 0.01% 614
2017
Q3 		$7.19M Buy
155,141
+16,667
+12% +$746K 0.02% 599
2017
Q2 		$6.89M Buy
138,474
+16,666
+14% +$864K 0.02% 609
2017
Q1 		$7.72M Buy
121,808
+50,000
+70% +$3.52M 0.02% 574
2016
Q4 		$5.3M Hold
71,808
– – 0.01% 602
2016
Q3 		$5.6M Buy
71,808
+8,334
+13% +$643K 0.02% 605
2016
Q2 		$5.56M Sell
63,474
-16,661
-21% -$1.58M 0.02% 583
2016
Q1 		$7.92M Hold
80,135
– – 0.02% 556
2015
Q4 		$8.03M Buy
80,135
+16,666
+26% +$1.67M 0.02% 555
2015
Q3 		$5.84M Hold
63,469
– – 0.02% 599
2015
Q2 		$7.17M Hold
63,469
– – 0.02% 594
2015
Q1 		$7.12M Buy
63,469
+8,334
+15% +$845K 0.02% 595
2014
Q4 		$5.5M Hold
55,135
– – 0.01% 615
2014
Q3 		$6.19M Buy
55,135
+37,500
+213% +$4.79M 0.02% 595
2014
Q2 		$2.6M Buy
17,635
+8,333
+90% +$1.23M 0.01% 647
2014
Q1 		$1.38M Buy
9,302
+5,141
+124% +$732K ﹤0.01% 651
2013
Q4 		$674K Sell
4,161
-57,506
-93% -$9.74M ﹤0.01% 662
2013
Q3 		$11.1M Buy
+61,667
New +$10.4M 0.03% 487

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Adage Capital Partners's XPRO Position: Q1 2021 in Review

Adage Capital Partners sold out of Expro Ltd (XPRO) in Q1 2021, closing a stake of 146,808 shares — an estimated $2.41M sold.

Adage Capital Partners first reported a position in XPRO in Q3 2013 and held it in 30 quarters. The position peaked at $11.1M in Q3 2013. 109 funds tracked by Wall St. Rank hold XPRO as of Q1 2021.

  • Adage Capital Partners reported no remaining Expro Ltd position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 146,808 Expro Ltd shares in Q1 2021, an estimated $2.41M.
  • Adage Capital Partners first reported a position in Expro Ltd in Q3 2013 and held it in 30 quarters.
  • Adage Capital Partners's Expro Ltd position peaked at $11.1M in Q3 2013.
  • 109 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.