Parallax Volatility Advisers
XPRO icon

Parallax Volatility Advisers’s Expro Ltd XPRO Stock Holding History

Parallax Volatility Advisers’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
2015
Q3 		– Sell
-533
Closed -$60K – 4358
2015
Q2 		$60K Hold
533
– – ﹤0.01% 2468
2015
Q1 		$60K Sell
533
-334
-39% -$33.8K ﹤0.01% 2887
2014
Q4 		$86K Buy
867
+384
+80% +$40.8K ﹤0.01% 3584
2014
Q3 		$54K Buy
483
+333
+222% +$42.5K ﹤0.01% 3269
2014
Q2 		$22K Buy
+150
New +$22.1K ﹤0.01% 3441

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return

Parallax Volatility Advisers's XPRO Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Expro Ltd (XPRO) in Q1 2018, closing a stake of 1,260 shares — an estimated $50K sold.

Parallax Volatility Advisers first reported a position in XPRO in Q2 2014 and held it in 6 quarters. The position peaked at $103K in Q4 2014. 100 funds tracked by Wall St. Rank hold XPRO as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Expro Ltd position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,260 Expro Ltd shares in Q1 2018, an estimated $50K.
  • Parallax Volatility Advisers first reported a position in Expro Ltd in Q2 2014 and held it in 6 quarters.
  • Parallax Volatility Advisers's Expro Ltd position peaked at $103K in Q4 2014.
  • 100 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.