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Occudo Quantitative Strategies’s Expro Ltd XPRO Stock Holding History

Occudo Quantitative Strategies’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
-16,510
Closed -$293K – 1351
2023
Q2 		$293K Sell
16,510
-2,121
-11% -$38.3K 0.03% 747
2023
Q1 		$342K Buy
+18,631
New +$366K 0.03% 613
2021
Q3 		– Sell
-7,424
Closed -$135K – 1168
2021
Q2 		$135K Buy
7,424
+398
+6% +$8.22K 0.02% 769
2021
Q1 		$150K Buy
+7,026
New +$153K 0.03% 663

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 $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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Occudo Quantitative Strategies's XPRO Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Expro Ltd (XPRO) in Q3 2023, closing a stake of 16,510 shares — an estimated $293K sold.

Occudo Quantitative Strategies first reported a position in XPRO in Q1 2021 and held it in 4 quarters. The position peaked at $342K in Q1 2023. 135 funds tracked by Wall St. Rank hold XPRO as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Expro Ltd position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 16,510 Expro Ltd shares in Q3 2023, an estimated $293K.
  • Occudo Quantitative Strategies first reported a position in Expro Ltd in Q1 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Expro Ltd position peaked at $342K in Q1 2023.
  • 135 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.