Assenagon Asset Management
XPRO icon

Assenagon Asset Management’s Expro Ltd XPRO Stock Holding History

Assenagon Asset 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
2024
Q3 		– Sell
-59,484
Closed -$1.36M – 1498
2024
Q2 		$1.36M Hold
59,484
– – ﹤0.01% 1019
2024
Q1 		$1.19M Hold
59,484
– – ﹤0.01% 1017
2023
Q4 		$947K Buy
+59,484
New +$1.03M ﹤0.01% 1111

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Assenagon Asset Management's XPRO Position: Q3 2024 in Review

Assenagon Asset Management sold out of Expro Ltd (XPRO) in Q3 2024, closing a stake of 59,484 shares — an estimated $1.36M sold.

Assenagon Asset Management first reported a position in XPRO in Q4 2023 and held it in 3 quarters. The position peaked at $1.36M in Q2 2024. 177 funds tracked by Wall St. Rank hold XPRO as of Q3 2024.

  • Assenagon Asset Management reported no remaining Expro Ltd position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 59,484 Expro Ltd shares in Q3 2024, an estimated $1.36M.
  • Assenagon Asset Management first reported a position in Expro Ltd in Q4 2023 and held it in 3 quarters.
  • Assenagon Asset Management's Expro Ltd position peaked at $1.36M in Q2 2024.
  • 177 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.