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CWA Asset Management Group’s Expro Ltd XPRO Stock Holding History

CWA Asset Management 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
2023
Q1 		– Sell
-379,167
Closed -$6.87M – 366
2022
Q4 		$6.87M Buy
+379,167
New +$6.43M 0.56% 44

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

CWA Asset Management Group's XPRO Position: Q1 2023 in Review

CWA Asset Management Group sold out of Expro Ltd (XPRO) in Q1 2023, closing a stake of 379,167 shares — an estimated $6.87M sold.

CWA Asset Management Group first reported a position in XPRO in Q4 2022 and held it in 1 quarter. The position peaked at $6.87M in Q4 2022. 128 funds tracked by Wall St. Rank hold XPRO as of Q1 2023.

  • CWA Asset Management Group reported no remaining Expro Ltd position as of Q1 2023 after selling out during the quarter.
  • CWA Asset Management Group sold 379,167 Expro Ltd shares in Q1 2023, an estimated $6.87M.
  • CWA Asset Management Group first reported a position in Expro Ltd in Q4 2022 and held it in 1 quarter.
  • CWA Asset Management Group's Expro Ltd position peaked at $6.87M in Q4 2022.
  • 128 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2023.

Based on CWA Asset Management Group's 13F filing for Q1 2023, filed 17 Apr 2023.