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Carlson Capital’s Expro Ltd XPRO Stock Holding History

Carlson 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
2023
Q4 		– Sell
-20,500
Closed -$476K – 165
2023
Q3 		$476K Buy
+20,500
New +$462K 0.04% 124
2013
Q4 		– Sell
-103,717
Closed -$18.6M – 325
2013
Q3 		$18.6M Buy
+103,717
New +$17.5M 0.25% 139

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

Carlson Capital's XPRO Position: Q4 2023 in Review

Carlson Capital sold out of Expro Ltd (XPRO) in Q4 2023, closing a stake of 20,500 shares — an estimated $476K sold.

Carlson Capital first reported a position in XPRO in Q3 2013 and held it in 2 quarters. The position peaked at $18.6M in Q3 2013. 136 funds tracked by Wall St. Rank hold XPRO as of Q4 2023.

  • Carlson Capital reported no remaining Expro Ltd position as of Q4 2023 after selling out during the quarter.
  • Carlson Capital sold 20,500 Expro Ltd shares in Q4 2023, an estimated $476K.
  • Carlson Capital first reported a position in Expro Ltd in Q3 2013 and held it in 2 quarters.
  • Carlson Capital's Expro Ltd position peaked at $18.6M in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2023.

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