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Cutler Group’s Expro Ltd XPRO Stock Holding History

Cutler Group’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
2021
Q4 		– Sell
-50
Closed – – 6217
2021
Q3 		$0 Hold
50
– – ﹤0.01% 6472
2021
Q2 		$0 Buy
+50
New +$1.03K ﹤0.01% 6466
2017
Q4 		– Sell
-783
Closed -$36K – 6096
2017
Q3 		$36K Sell
783
-634
-45% -$28.4K ﹤0.01% 2567
2017
Q2 		$70K Buy
+1,417
New +$73.5K ﹤0.01% 2172
2016
Q4 		– Sell
-850
Closed -$66K – 7452
2016
Q3 		$66K Buy
850
+765
+900% +$59K ﹤0.01% 2193
2016
Q2 		$7K Hold
85
– – ﹤0.01% 4631
2016
Q1 		$8K Sell
85
-100
-54% -$8.7K ﹤0.01% 4377
2015
Q4 		$18K Buy
+185
New +$18.6K ﹤0.01% 3531

Other funds holding XPRO

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
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cutler Group's XPRO Position: Q4 2021 in Review

Cutler Group sold out of Expro Ltd (XPRO) in Q4 2021, closing a stake of 50 shares.

Cutler Group first reported a position in XPRO in Q4 2015 and held it in 8 quarters. The position peaked at $70K in Q2 2017. 84 funds tracked by Wall St. Rank hold XPRO as of Q4 2021.

  • Cutler Group reported no remaining Expro Ltd position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 50 Expro Ltd shares in Q4 2021.
  • Cutler Group first reported a position in Expro Ltd in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Expro Ltd position peaked at $70K in Q2 2017.
  • 84 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.