Old Mission Capital’s Expro Ltd XPRO Stock Holding History

Old Mission Capital’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 Q3	–	Sell	-4,407	Closed	-$80K	–	1305
2021 Q2	$80K	Buy	+4,407	New	+$91K	﹤0.01%	982

Other funds holding XPRO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Old Mission Capital's XPRO Position: Q3 2021 in Review

Old Mission Capital sold out of Expro Ltd (XPRO) in Q3 2021, closing a stake of 4,407 shares — an estimated $80K sold.

Old Mission Capital first reported a position in XPRO in Q2 2021 and held it in 1 quarter. The position peaked at $80K in Q2 2021. 100 funds tracked by Wall St. Rank hold XPRO as of Q3 2021.

Old Mission Capital reported no remaining Expro Ltd position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 4,407 Expro Ltd shares in Q3 2021, an estimated $80K.
Old Mission Capital first reported a position in Expro Ltd in Q2 2021 and held it in 1 quarter.
Old Mission Capital's Expro Ltd position peaked at $80K in Q2 2021.
100 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.