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Baker Avenue Asset Management’s Expro Ltd XPRO Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-21
Closed -$488 – 1533
2023
Q3 		$488 Hold
21
– – ﹤0.01% 1460
2023
Q2 		$372 Hold
21
– – ﹤0.01% 1498
2023
Q1 		$386 Hold
21
– – ﹤0.01% 1530
2022
Q4 		$381 Buy
+21
New +$356 ﹤0.01% 1454
2014
Q1 		– Sell
-1,458
Closed -$236K – 274
2013
Q4 		$236K Buy
+1,458
New +$247K 0.05% 210

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

Baker Avenue Asset Management's XPRO Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Expro Ltd (XPRO) in Q4 2023, closing a stake of 21 shares — an estimated $488 sold.

Baker Avenue Asset Management first reported a position in XPRO in Q4 2013 and held it in 5 quarters. The position peaked at $236K in Q4 2013. 136 funds tracked by Wall St. Rank hold XPRO as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Expro Ltd position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 21 Expro Ltd shares in Q4 2023, an estimated $488.
  • Baker Avenue Asset Management first reported a position in Expro Ltd in Q4 2013 and held it in 5 quarters.
  • Baker Avenue Asset Management's Expro Ltd position peaked at $236K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.