Nomura Holdings’s Expro Ltd XPRO Stock Holding History

Nomura Holdings’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
2023 Q3	–	Sell	-179,037	Closed	-$3.17M	–	1679
2023 Q2	$3.17M	Buy	+179,037	New	+$3.23M	0.01%	615
2022 Q4	–	Sell	-1,274,628	Closed	-$16.2M	–	1756
2022 Q3	$16.2M	Sell	1,274,628 -794,973	-38%	-$9.64M	0.07%	226
2022 Q2	$23.4M	Sell	2,069,601 -132,835	-6%	-$1.9M	0.08%	147
2022 Q1	$40.4M	Sell	2,202,436 -1,090,015	-33%	-$17.4M	0.12%	105
2021 Q4	$47.3M	Buy	+3,292,451	New	+$53.9M	0.12%	118
2016 Q1	–	Sell	-22,736	Closed	-$2.26M	–	2063
2015 Q4	$2.26M	Buy	22,736 +19,414	+584%	+$1.95M	0.01%	627
2015 Q3	$318K	Buy	+3,322	New	+$324K	﹤0.01%	1157
2014 Q4	–	Sell	-36,034	Closed	-$4.15M	–	2781
2014 Q3	$4.15M	Sell	36,034 -1,466	-4%	-$187K	0.01%	766
2014 Q2	$5.52M	Buy	+37,500	New	+$5.53M	﹤0.01%	636
2013 Q4	–	Sell	-4,782	Closed	-$859K	–	2367
2013 Q3	$859K	Buy	+4,782	New	+$805K	0.01%	1142

Other funds holding XPRO

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

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

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

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

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

Nomura Holdings's XPRO Position: Q3 2023 in Review

Nomura Holdings sold out of Expro Ltd (XPRO) in Q3 2023, closing a stake of 179,037 shares — an estimated $3.17M sold.

Nomura Holdings first reported a position in XPRO in Q3 2013 and held it in 10 quarters. The position peaked at $47.3M in Q4 2021. 135 funds tracked by Wall St. Rank hold XPRO as of Q3 2023.

Nomura Holdings reported no remaining Expro Ltd position as of Q3 2023 after selling out during the quarter.
Nomura Holdings sold 179,037 Expro Ltd shares in Q3 2023, an estimated $3.17M.
Nomura Holdings first reported a position in Expro Ltd in Q3 2013 and held it in 10 quarters.
Nomura Holdings's Expro Ltd position peaked at $47.3M in Q4 2021.
135 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2023.

Based on Nomura Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.