Allspring Global Investments
XPRO icon

Allspring Global Investments’s Expro Ltd XPRO Stock Holding History

Allspring Global Investments’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
2023
Q4 		– Sell
-1,952
Closed -$45.3K – 2779
2023
Q3 		$45.3K Buy
1,952
+1,678
+612% +$37.8K ﹤0.01% 2303
2023
Q2 		$4.86K Buy
+274
New +$4.94K ﹤0.01% 2590
2022
Q2 		– Sell
-9,202
Closed -$163K – 2961
2022
Q1 		$163K Sell
9,202
-1,150
-11% -$18.4K ﹤0.01% 2632
2021
Q4 		$148K Buy
+10,352
New +$170K ﹤0.01% 2701

Other funds holding XPRO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments's XPRO Position: Q4 2023 in Review

Allspring Global Investments sold out of Expro Ltd (XPRO) in Q4 2023, closing a stake of 1,952 shares — an estimated $45.3K sold.

Allspring Global Investments first reported a position in XPRO in Q4 2021 and held it in 4 quarters. The position peaked at $163K in Q1 2022. 136 funds tracked by Wall St. Rank hold XPRO as of Q4 2023.

  • Allspring Global Investments reported no remaining Expro Ltd position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 1,952 Expro Ltd shares in Q4 2023, an estimated $45.3K.
  • Allspring Global Investments first reported a position in Expro Ltd in Q4 2021 and held it in 4 quarters.
  • Allspring Global Investments's Expro Ltd position peaked at $163K in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.