CHP
XPRO icon

Castle Hook Partners’s Expro Ltd XPRO Stock Holding History

Castle Hook Partners’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
2019
Q3 		– Sell
-26,350
Closed -$863K – 51
2019
Q2 		$863K Buy
+26,350
New +$953K 0.04% 33

Other funds holding XPRO

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Castle Hook Partners's XPRO Position: Q3 2019 in Review

Castle Hook Partners sold out of Expro Ltd (XPRO) in Q3 2019, closing a stake of 26,350 shares — an estimated $863K sold.

Castle Hook Partners first reported a position in XPRO in Q2 2019 and held it in 1 quarter. The position peaked at $863K in Q2 2019. 99 funds tracked by Wall St. Rank hold XPRO as of Q3 2019.

  • Castle Hook Partners reported no remaining Expro Ltd position as of Q3 2019 after selling out during the quarter.
  • Castle Hook Partners sold 26,350 Expro Ltd shares in Q3 2019, an estimated $863K.
  • Castle Hook Partners first reported a position in Expro Ltd in Q2 2019 and held it in 1 quarter.
  • Castle Hook Partners's Expro Ltd position peaked at $863K in Q2 2019.
  • 99 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2019.

Based on Castle Hook Partners's 13F filing for Q3 2019, filed 14 Nov 2019.