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Paradiem’s Expro Ltd XPRO Stock Holding History

Paradiem’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
2022
Q1 		– Sell
-374,469
Closed -$5.86M – 101
2021
Q4 		$5.86M Buy
374,469
+312,057
+500% +$5.11M 1.91% 6
2021
Q3 		$6.38M Sell
62,412
-312,057
-83% -$5.29M 1.9% 6
2021
Q2 		$6.18M Hold
374,469
– – 1.92% 6
2021
Q1 		$7.64M Hold
374,469
– – 2.52% 3
2020
Q4 		$6.07M Buy
+374,469
New +$4.89M 2.57% 4

Other funds holding XPRO

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
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Paradiem's XPRO Position: Q1 2022 in Review

Paradiem sold out of Expro Ltd (XPRO) in Q1 2022, closing a stake of 374,469 shares — an estimated $5.86M sold.

Paradiem first reported a position in XPRO in Q4 2020 and held it in 5 quarters. The position peaked at $7.64M in Q1 2021. 90 funds tracked by Wall St. Rank hold XPRO as of Q1 2022.

  • Paradiem reported no remaining Expro Ltd position as of Q1 2022 after selling out during the quarter.
  • Paradiem sold 374,469 Expro Ltd shares in Q1 2022, an estimated $5.86M.
  • Paradiem first reported a position in Expro Ltd in Q4 2020 and held it in 5 quarters.
  • Paradiem's Expro Ltd position peaked at $7.64M in Q1 2021.
  • 90 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2022.

Based on Paradiem's 13F filing for Q1 2022, filed 15 Apr 2022.