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Maryland Capital Management’s Expro Ltd XPRO Stock Holding History

Maryland 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
2021
Q4 		– Sell
-2,167
Closed -$38K – 261
2021
Q3 		$38K Hold
2,167
– – ﹤0.01% 245
2021
Q2 		$39K Hold
2,167
– – ﹤0.01% 255
2021
Q1 		$46K Hold
2,167
– – ﹤0.01% 241
2020
Q4 		$36K Hold
2,167
– – ﹤0.01% 220
2020
Q3 		$20K Buy
+2,167
New +$29.1K ﹤0.01% 206

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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Maryland Capital Management's XPRO Position: Q4 2021 in Review

Maryland Capital Management sold out of Expro Ltd (XPRO) in Q4 2021, closing a stake of 2,167 shares — an estimated $38K sold.

Maryland Capital Management first reported a position in XPRO in Q3 2020 and held it in 5 quarters. The position peaked at $46K in Q1 2021. 84 funds tracked by Wall St. Rank hold XPRO as of Q4 2021.

  • Maryland Capital Management reported no remaining Expro Ltd position as of Q4 2021 after selling out during the quarter.
  • Maryland Capital Management sold 2,167 Expro Ltd shares in Q4 2021, an estimated $38K.
  • Maryland Capital Management first reported a position in Expro Ltd in Q3 2020 and held it in 5 quarters.
  • Maryland Capital Management's Expro Ltd position peaked at $46K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2021.

Based on Maryland Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.