Holocene Advisors
XPRO icon

Holocene Advisors’s Expro Ltd XPRO Stock Holding History

Holocene Advisors’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
-472,429
Closed -$8.37M – 898
2023
Q2 		$8.37M Buy
+472,429
New +$8.52M 0.04% 289
2022
Q2 		– Sell
-17,574
Closed -$312K – 1028
2022
Q1 		$312K Buy
+17,574
New +$281K ﹤0.01% 801

Other funds holding XPRO

Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Holocene Advisors's XPRO Position: Q3 2023 in Review

Holocene Advisors sold out of Expro Ltd (XPRO) in Q3 2023, closing a stake of 472,429 shares — an estimated $8.37M sold.

Holocene Advisors first reported a position in XPRO in Q1 2022 and held it in 2 quarters. The position peaked at $8.37M in Q2 2023. 135 funds tracked by Wall St. Rank hold XPRO as of Q3 2023.

  • Holocene Advisors reported no remaining Expro Ltd position as of Q3 2023 after selling out during the quarter.
  • Holocene Advisors sold 472,429 Expro Ltd shares in Q3 2023, an estimated $8.37M.
  • Holocene Advisors first reported a position in Expro Ltd in Q1 2022 and held it in 2 quarters.
  • Holocene Advisors's Expro Ltd position peaked at $8.37M in Q2 2023.
  • 135 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.