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Caxton Associates (New York)’s Expro Ltd XPRO Stock Holding History

Caxton Associates (New York)’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
2020
Q3 		– Sell
-16,382
Closed -$219K – 535
2020
Q2 		$219K Buy
+16,382
New +$221K 0.02% 352

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BlackRock
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Caxton Associates (New York)'s XPRO Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Expro Ltd (XPRO) in Q3 2020, closing a stake of 16,382 shares — an estimated $219K sold.

Caxton Associates (New York) first reported a position in XPRO in Q2 2020 and held it in 1 quarter. The position peaked at $219K in Q2 2020. 98 funds tracked by Wall St. Rank hold XPRO as of Q3 2020.

  • Caxton Associates (New York) reported no remaining Expro Ltd position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 16,382 Expro Ltd shares in Q3 2020, an estimated $219K.
  • Caxton Associates (New York) first reported a position in Expro Ltd in Q2 2020 and held it in 1 quarter.
  • Caxton Associates (New York)'s Expro Ltd position peaked at $219K in Q2 2020.
  • 98 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.