Marshall Wace North America’s Expro Ltd XPRO Stock Holding History

Marshall Wace North America’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
2020 Q3	–	Sell	-2,698	Closed	-$36K	–	1517
2020 Q2	$36K	Hold	2,698	–	–	﹤0.01%	1118
2020 Q1	$42K	Sell	2,698 -10,328	-79%	-$218K	﹤0.01%	1093
2019 Q4	$404K	Buy	13,026 +11,821	+981%	+$362K	﹤0.01%	858
2019 Q3	$34K	Sell	1,205 -135,224	-99%	-$4.12M	﹤0.01%	1199
2019 Q2	$4.47M	Buy	+136,429	New	+$4.93M	0.03%	389
2019 Q1	–	Sell	-378	Closed	-$12K	–	1956
2018 Q4	$12K	Buy	+378	New	+$16.4K	﹤0.01%	1412
2018 Q2	–	Sell	-4,510	Closed	-$147K	–	1740
2018 Q1	$147K	Buy	+4,510	New	+$175K	﹤0.01%	1352
2013 Q4	$2.6M	Sell	16,053 -33,535	-68%	-$5.68M	0.06%	257
2013 Q3	$8.9M	Buy	+49,588	New	+$8.35M	0.27%	100

Other funds holding XPRO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America's XPRO Position: Q3 2020 in Review

Marshall Wace North America sold out of Expro Ltd (XPRO) in Q3 2020, closing a stake of 2,698 shares — an estimated $36K sold.

Marshall Wace North America first reported a position in XPRO in Q3 2013 and held it in 9 quarters. The position peaked at $8.9M in Q3 2013. 98 funds tracked by Wall St. Rank hold XPRO as of Q3 2020.

Marshall Wace North America reported no remaining Expro Ltd position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 2,698 Expro Ltd shares in Q3 2020, an estimated $36K.
Marshall Wace North America first reported a position in Expro Ltd in Q3 2013 and held it in 9 quarters.
Marshall Wace North America's Expro Ltd position peaked at $8.9M in Q3 2013.
98 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.