Alpine Global Management’s Expro Ltd XPRO Stock Holding History

Alpine Global Management’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
2019 Q3	–	Sell	-8,333	Closed	-$273K	–	101
2019 Q2	$273K	Buy	+8,333	New	+$301K	0.08%	48
2016 Q4	–	Sell	-1,716	Closed	-$134K	–	196
2016 Q3	$134K	Buy	+1,716	New	+$132K	0.04%	89
2016 Q2	–	Sell	-2,733	Closed	-$270K	–	258
2016 Q1	$270K	Buy	+2,733	New	+$238K	0.06%	100
2015 Q3	–	Sell	-561	Closed	-$63K	–	837
2015 Q2	$63K	Buy	+561	New	+$66.7K	0.01%	717

Other funds holding XPRO

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Alpine Global Management's XPRO Position: Q3 2019 in Review

Alpine Global Management sold out of Expro Ltd (XPRO) in Q3 2019, closing a stake of 8,333 shares — an estimated $273K sold.

Alpine Global Management first reported a position in XPRO in Q2 2015 and held it in 4 quarters. The position peaked at $273K in Q2 2019. 98 funds tracked by Wall St. Rank hold XPRO as of Q3 2019.

Alpine Global Management reported no remaining Expro Ltd position as of Q3 2019 after selling out during the quarter.
Alpine Global Management sold 8,333 Expro Ltd shares in Q3 2019, an estimated $273K.
Alpine Global Management first reported a position in Expro Ltd in Q2 2015 and held it in 4 quarters.
Alpine Global Management's Expro Ltd position peaked at $273K in Q2 2019.
98 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2019.

Based on Alpine Global Management's 13F filing for Q3 2019, filed 11 Oct 2019.