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Cannon Global Investment Management’s Expro Ltd XPRO Stock Holding History

Cannon Global Investment 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
2021
Q3 		– Sell
-23,333
Closed -$424K – 79
2021
Q2 		$424K Buy
+23,333
New +$482K 0.83% 26

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannon Global Investment Management's XPRO Position: Q3 2021 in Review

Cannon Global Investment Management sold out of Expro Ltd (XPRO) in Q3 2021, closing a stake of 23,333 shares — an estimated $424K sold.

Cannon Global Investment Management first reported a position in XPRO in Q2 2021 and held it in 1 quarter. The position peaked at $424K in Q2 2021. 100 funds tracked by Wall St. Rank hold XPRO as of Q3 2021.

  • Cannon Global Investment Management reported no remaining Expro Ltd position as of Q3 2021 after selling out during the quarter.
  • Cannon Global Investment Management sold 23,333 Expro Ltd shares in Q3 2021, an estimated $424K.
  • Cannon Global Investment Management first reported a position in Expro Ltd in Q2 2021 and held it in 1 quarter.
  • Cannon Global Investment Management's Expro Ltd position peaked at $424K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2021.

Based on Cannon Global Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.