Arrowstreet Capital
XPRO icon

Arrowstreet Capital’s Expro Ltd XPRO Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-119,013
Closed -$2.54M – 2267
2021
Q1 		$2.54M Sell
119,013
-5,200
-4% -$113K ﹤0.01% 1480
2020
Q4 		$2.04M Sell
124,213
-3,300
-3% -$43.1K ﹤0.01% 1593
2020
Q3 		$1.18M Buy
127,513
+55,299
+77% +$743K ﹤0.01% 1769
2020
Q2 		$966K Buy
+72,214
New +$973K ﹤0.01% 1786
2019
Q2 		– Sell
-34,401
Closed -$1.28M – 1744
2019
Q1 		$1.28M Buy
+34,401
New +$1.26M ﹤0.01% 1249
2015
Q3 		– Sell
-8,432
Closed -$953K – 1521
2015
Q2 		$953K Buy
+8,432
New +$1M 0.01% 830

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
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

Arrowstreet Capital's XPRO Position: Q2 2021 in Review

Arrowstreet Capital sold out of Expro Ltd (XPRO) in Q2 2021, closing a stake of 119,013 shares — an estimated $2.54M sold.

Arrowstreet Capital first reported a position in XPRO in Q2 2015 and held it in 6 quarters. The position peaked at $2.54M in Q1 2021. 109 funds tracked by Wall St. Rank hold XPRO as of Q2 2021.

  • Arrowstreet Capital reported no remaining Expro Ltd position as of Q2 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 119,013 Expro Ltd shares in Q2 2021, an estimated $2.54M.
  • Arrowstreet Capital first reported a position in Expro Ltd in Q2 2015 and held it in 6 quarters.
  • Arrowstreet Capital's Expro Ltd position peaked at $2.54M in Q1 2021.
  • 109 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2021.

Based on Arrowstreet Capital's 13F filing for Q2 2021, filed 13 Aug 2021.