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Jefferies Group’s Expro Ltd XPRO Stock Holding History

Jefferies 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
2022
Q1 		– Sell
-32,500
Closed -$466K – 1999
2021
Q4 		$466K Buy
+32,500
New +$532K ﹤0.01% 1195
2019
Q4 		– Sell
-2,187
Closed -$62K – 3066
2019
Q3 		$62K Buy
+2,187
New +$66.7K ﹤0.01% 2561
2018
Q2 		– Sell
-2,899
Closed -$94K – 2738
2018
Q1 		$94K Buy
+2,899
New +$112K ﹤0.01% 2072
2016
Q4 		– Sell
-14,123
Closed -$1.1M – 2539
2016
Q3 		$1.1M Buy
14,123
+12,442
+740% +$960K 0.01% 1238
2016
Q2 		$147K Sell
1,681
-5,532
-77% -$526K ﹤0.01% 1878
2016
Q1 		$713K Buy
7,213
+5,364
+290% +$467K ﹤0.01% 1279
2015
Q4 		$185K Sell
1,849
-865
-32% -$86.8K ﹤0.01% 1960
2015
Q3 		$250K Sell
2,714
-5,698
-68% -$555K ﹤0.01% 1852
2015
Q2 		$951K Buy
8,412
+5,923
+238% +$705K ﹤0.01% 1264
2015
Q1 		$279K Buy
2,489
+353
+17% +$35.8K ﹤0.01% 1635
2014
Q4 		$213K Sell
2,136
-20
-0.9% -$2.12K ﹤0.01% 1721
2014
Q3 		$242K Buy
+2,156
New +$275K ﹤0.01% 1731

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Jefferies Group's XPRO Position: Q1 2022 in Review

Jefferies Group sold out of Expro Ltd (XPRO) in Q1 2022, closing a stake of 32,500 shares — an estimated $466K sold.

Jefferies Group first reported a position in XPRO in Q3 2014 and held it in 12 quarters. The position peaked at $1.1M in Q3 2016. 89 funds tracked by Wall St. Rank hold XPRO as of Q1 2022.

  • Jefferies Group reported no remaining Expro Ltd position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 32,500 Expro Ltd shares in Q1 2022, an estimated $466K.
  • Jefferies Group first reported a position in Expro Ltd in Q3 2014 and held it in 12 quarters.
  • Jefferies Group's Expro Ltd position peaked at $1.1M in Q3 2016.
  • 89 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.