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Paloma Partners’s Expro Ltd XPRO Stock Holding History

Paloma Partners’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
Q2 		– Sell
-11,964
Closed -$239K – 1498
2024
Q1 		$239K Buy
+11,964
New +$215K 0.01% 568
2021
Q4 		– Sell
-4,833
Closed -$85K – 2146
2021
Q3 		$85K Sell
4,833
-3,177
-40% -$53.9K ﹤0.01% 962
2021
Q2 		$145K Buy
8,010
+1,676
+26% +$34.6K ﹤0.01% 1606
2021
Q1 		$135K Buy
6,334
+1,722
+37% +$37.4K ﹤0.01% 1875
2020
Q4 		$76K Buy
+4,612
New +$60.3K ﹤0.01% 1533
2020
Q1 		– Sell
-8,605
Closed -$267K – 2182
2019
Q4 		$267K Buy
8,605
+6,043
+236% +$185K ﹤0.01% 1826
2019
Q3 		$73K Buy
+2,562
New +$78.1K ﹤0.01% 1860
2019
Q2 		– Sell
-3,584
Closed -$134K – 2249
2019
Q1 		$134K Sell
3,584
-3,802
-51% -$139K ﹤0.01% 1569
2018
Q4 		$231K Buy
+7,386
New +$321K 0.01% 981
2018
Q2 		– Sell
-7,845
Closed -$256K – 2294
2018
Q1 		$256K Buy
+7,845
New +$304K ﹤0.01% 1689
2017
Q2 		– Sell
-3,820
Closed -$242K – 2481
2017
Q1 		$242K Buy
+3,820
New +$269K ﹤0.01% 1808
2016
Q4 		– Sell
-20,340
Closed -$1.59M – 2183
2016
Q3 		$1.59M Buy
+20,340
New +$1.57M 0.02% 671
2016
Q2 		– Sell
-9,440
Closed -$934K – 2372
2016
Q1 		$934K Buy
+9,440
New +$821K 0.02% 912
2015
Q4 		– Sell
-4,199
Closed -$385K – 1970
2015
Q3 		$385K Sell
4,199
-7,328
-64% -$714K 0.01% 1173
2015
Q2 		$1.3M Buy
+11,527
New +$1.37M 0.03% 626
2014
Q4 		– Sell
-8,404
Closed -$943K – 1408
2014
Q3 		$943K Buy
8,404
+6,904
+460% +$882K 0.04% 363
2014
Q2 		$221K Buy
+1,500
New +$221K 0.01% 931

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
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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paloma Partners's XPRO Position: Q2 2024 in Review

Paloma Partners sold out of Expro Ltd (XPRO) in Q2 2024, closing a stake of 11,964 shares — an estimated $239K sold.

Paloma Partners first reported a position in XPRO in Q2 2014 and held it in 17 quarters. The position peaked at $1.59M in Q3 2016. 159 funds tracked by Wall St. Rank hold XPRO as of Q2 2024.

  • Paloma Partners reported no remaining Expro Ltd position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 11,964 Expro Ltd shares in Q2 2024, an estimated $239K.
  • Paloma Partners first reported a position in Expro Ltd in Q2 2014 and held it in 17 quarters.
  • Paloma Partners's Expro Ltd position peaked at $1.59M in Q3 2016.
  • 159 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.