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Intrinsic Edge Capital Management’s Expro Ltd XPRO Stock Holding History

Intrinsic Edge 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
2024
Q4 		– Sell
-201,100
Closed -$3.45M – 141
2024
Q3 		$3.45M Hold
201,100
– – 0.42% 70
2024
Q2 		$4.61M Sell
201,100
-30,000
-13% -$621K 0.42% 83
2024
Q1 		$4.62M Buy
+231,100
New +$4.15M 0.36% 85
2023
Q2 		– Sell
-90,498
Closed -$1.66M – 216
2023
Q1 		$1.66M Buy
+90,498
New +$1.78M 0.17% 118

Other funds holding XPRO

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Intrinsic Edge Capital Management's XPRO Position: Q4 2024 in Review

Intrinsic Edge Capital Management sold out of Expro Ltd (XPRO) in Q4 2024, closing a stake of 201,100 shares — an estimated $3.45M sold.

Intrinsic Edge Capital Management first reported a position in XPRO in Q1 2023 and held it in 4 quarters. The position peaked at $4.62M in Q1 2024. 189 funds tracked by Wall St. Rank hold XPRO as of Q4 2024.

  • Intrinsic Edge Capital Management reported no remaining Expro Ltd position as of Q4 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 201,100 Expro Ltd shares in Q4 2024, an estimated $3.45M.
  • Intrinsic Edge Capital Management first reported a position in Expro Ltd in Q1 2023 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's Expro Ltd position peaked at $4.62M in Q1 2024.
  • 189 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.