McCarthy Asset Management’s Expro Ltd XPRO Stock Holding History

McCarthy Asset 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
2022 Q2	–	Sell	-133	Closed	-$2K	–	309
2022 Q1	$2K	Buy	+133	New	+$2.13K	﹤0.01%	303
2021 Q3	–	Sell	-117	Closed	-$2K	–	385
2021 Q2	$2K	Buy	+117	New	+$2.42K	﹤0.01%	362
2021 Q1	–	Sell	-17	Closed	–	–	407
2020 Q4	$0	Buy	+17	New	+$222	﹤0.01%	367

Other funds holding XPRO

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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 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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

McCarthy Asset Management's XPRO Position: Q2 2022 in Review

McCarthy Asset Management sold out of Expro Ltd (XPRO) in Q2 2022, closing a stake of 133 shares — an estimated $2K sold.

McCarthy Asset Management first reported a position in XPRO in Q4 2020 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 95 funds tracked by Wall St. Rank hold XPRO as of Q2 2022.

McCarthy Asset Management reported no remaining Expro Ltd position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 133 Expro Ltd shares in Q2 2022, an estimated $2K.
McCarthy Asset Management first reported a position in Expro Ltd in Q4 2020 and held it in 3 quarters.
McCarthy Asset Management's Expro Ltd position peaked at $2K in Q1 2022.
95 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.