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CAAS Capital Management’s Expro Ltd XPRO Stock Holding History

CAAS Capital 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
-25,000
Closed -$581K – 740
2023
Q3 		$581K Buy
+25,000
New +$564K 0.04% 362

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

CAAS Capital Management's XPRO Position: Q4 2023 in Review

CAAS Capital Management sold out of Expro Ltd (XPRO) in Q4 2023, closing a stake of 25,000 shares — an estimated $581K sold.

CAAS Capital Management first reported a position in XPRO in Q3 2023 and held it in 1 quarter. The position peaked at $581K in Q3 2023. 136 funds tracked by Wall St. Rank hold XPRO as of Q4 2023.

  • CAAS Capital Management reported no remaining Expro Ltd position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 25,000 Expro Ltd shares in Q4 2023, an estimated $581K.
  • CAAS Capital Management first reported a position in Expro Ltd in Q3 2023 and held it in 1 quarter.
  • CAAS Capital Management's Expro Ltd position peaked at $581K in Q3 2023.
  • 136 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.