DCM
XPRO icon

Difesa Capital Management’s Expro Ltd XPRO Stock Holding History

Difesa Capital Management’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
-57,500
Closed -$1.04M – 214
2022
Q4 		$1.04M Sell
57,500
-25,000
-30% -$424K 0.81% 53
2022
Q3 		$1.05M Buy
82,500
+32,500
+65% +$394K 0.54% 54
2022
Q2 		$576K Buy
+50,000
New +$715K 0.33% 78

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 $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Difesa Capital Management's XPRO Position: Q1 2023 in Review

Difesa Capital Management sold out of Expro Ltd (XPRO) in Q1 2023, closing a stake of 57,500 shares — an estimated $1.04M sold.

Difesa Capital Management first reported a position in XPRO in Q2 2022 and held it in 3 quarters. The position peaked at $1.05M in Q3 2022. 129 funds tracked by Wall St. Rank hold XPRO as of Q1 2023.

  • Difesa Capital Management reported no remaining Expro Ltd position as of Q1 2023 after selling out during the quarter.
  • Difesa Capital Management sold 57,500 Expro Ltd shares in Q1 2023, an estimated $1.04M.
  • Difesa Capital Management first reported a position in Expro Ltd in Q2 2022 and held it in 3 quarters.
  • Difesa Capital Management's Expro Ltd position peaked at $1.05M in Q3 2022.
  • 129 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2023.

Based on Difesa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.