CMF
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Counterpoint Mutual Funds’s Expro Ltd XPRO Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-5,926
Closed -$109K – 487
2023
Q1 		$109K Buy
+5,926
New +$116K 0.1% 180

Other funds holding XPRO

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Counterpoint Mutual Funds's XPRO Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Expro Ltd (XPRO) in Q2 2023, closing a stake of 5,926 shares — an estimated $109K sold.

Counterpoint Mutual Funds first reported a position in XPRO in Q1 2023 and held it in 1 quarter. The position peaked at $109K in Q1 2023. 127 funds tracked by Wall St. Rank hold XPRO as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Expro Ltd position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 5,926 Expro Ltd shares in Q2 2023, an estimated $109K.
  • Counterpoint Mutual Funds first reported a position in Expro Ltd in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Expro Ltd position peaked at $109K in Q1 2023.
  • 127 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.