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New York Life Investment Management’s Expro Ltd XPRO Stock Holding History

New York Life Investment 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
Q1 		– Sell
-18,808
Closed -$299K – 1543
2023
Q4 		$299K Sell
18,808
-554
-3% -$9.56K ﹤0.01% 1214
2023
Q3 		$450K Buy
+19,362
New +$437K ﹤0.01% 802

Other funds holding XPRO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

New York Life Investment Management's XPRO Position: Q1 2024 in Review

New York Life Investment Management sold out of Expro Ltd (XPRO) in Q1 2024, closing a stake of 18,808 shares — an estimated $299K sold.

New York Life Investment Management first reported a position in XPRO in Q3 2023 and held it in 2 quarters. The position peaked at $450K in Q3 2023. 138 funds tracked by Wall St. Rank hold XPRO as of Q1 2024.

  • New York Life Investment Management reported no remaining Expro Ltd position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 18,808 Expro Ltd shares in Q1 2024, an estimated $299K.
  • New York Life Investment Management first reported a position in Expro Ltd in Q3 2023 and held it in 2 quarters.
  • New York Life Investment Management's Expro Ltd position peaked at $450K in Q3 2023.
  • 138 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.