Cipher Capital’s Expro Ltd XPRO Stock Holding History

Cipher 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 Q3	–	Sell	-11,540	Closed	-$204K	–	643
2023 Q2	$204K	Buy	+11,540	New	+$208K	0.03%	455
2023 Q1	–	Sell	-13,949	Closed	-$253K	–	693
2022 Q4	$253K	Sell	13,949 -15,306	-52%	-$260K	0.05%	408
2022 Q3	$373K	Buy	+29,255	New	+$355K	0.06%	309
2021 Q2	–	Sell	-9,286	Closed	-$198K	–	602
2021 Q1	$198K	Buy	+9,286	New	+$202K	0.02%	480
2020 Q1	–	Sell	-3,620	Closed	-$112K	–	609
2019 Q4	$112K	Sell	3,620 -2,517	-41%	-$77.1K	0.01%	478
2019 Q3	$175K	Buy	+6,137	New	+$187K	0.01%	490
2019 Q2	–	Sell	-7,316	Closed	-$273K	–	687
2019 Q1	$273K	Buy	7,316 +4,321	+144%	+$158K	0.02%	450
2018 Q4	$94K	Buy	+2,995	New	+$130K	0.01%	496
2016 Q4	–	Sell	-3,207	Closed	-$250K	–	725
2016 Q3	$250K	Buy	+3,207	New	+$247K	0.02%	607

Other funds holding XPRO

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cipher Capital's XPRO Position: Q3 2023 in Review

Cipher Capital sold out of Expro Ltd (XPRO) in Q3 2023, closing a stake of 11,540 shares — an estimated $204K sold.

Cipher Capital first reported a position in XPRO in Q3 2016 and held it in 9 quarters. The position peaked at $373K in Q3 2022. 135 funds tracked by Wall St. Rank hold XPRO as of Q3 2023.

Cipher Capital reported no remaining Expro Ltd position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 11,540 Expro Ltd shares in Q3 2023, an estimated $204K.
Cipher Capital first reported a position in Expro Ltd in Q3 2016 and held it in 9 quarters.
Cipher Capital's Expro Ltd position peaked at $373K in Q3 2022.
135 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.