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Parametric Portfolio Associates’s Expro Ltd XPRO Stock Holding History

Parametric Portfolio Associates’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 		$237K Buy
13,331
+2,605
+24% +$41.7K ﹤0.01% 3380
2021
Q4 		$154K Buy
10,726
+554
+5% +$9.07K ﹤0.01% 3476
2021
Q3 		$179K Buy
10,172
+4,581
+82% +$77.7K ﹤0.01% 3457
2021
Q2 		$102K Buy
5,591
+705
+14% +$14.6K ﹤0.01% 3482
2021
Q1 		$104K Sell
4,886
-7,147
-59% -$155K ﹤0.01% 3964
2020
Q4 		$198K Sell
12,033
-24,002
-67% -$314K ﹤0.01% 3781
2020
Q3 		$333K Sell
36,035
-4,351
-11% -$58.4K ﹤0.01% 3447
2020
Q2 		$540K Sell
40,386
-20,087
-33% -$271K ﹤0.01% 3236
2020
Q1 		$940K Sell
60,473
-26,120
-30% -$550K ﹤0.01% 2827
2019
Q4 		$2.69M Buy
86,593
+10,213
+13% +$313K ﹤0.01% 2495
2019
Q3 		$2.18M Sell
76,380
-22,750
-23% -$694K ﹤0.01% 2586
2019
Q2 		$3.25M Buy
99,130
+15,994
+19% +$578K ﹤0.01% 2322
2019
Q1 		$3.1M Sell
83,136
-9,882
-11% -$361K ﹤0.01% 2343
2018
Q4 		$2.91M Buy
93,018
+70,065
+305% +$3.04M ﹤0.01% 2321
2018
Q3 		$1.2M Buy
22,953
+1,074
+5% +$54.3K ﹤0.01% 2988
2018
Q2 		$1.02M Sell
21,879
-4,006
-15% -$170K ﹤0.01% 3047
2018
Q1 		$843K Sell
25,885
-23,522
-48% -$910K ﹤0.01% 3103
2017
Q4 		$1.97M Buy
49,407
+6,055
+14% +$241K ﹤0.01% 2616
2017
Q3 		$2.01M Sell
43,352
-3,974
-8% -$178K ﹤0.01% 2584
2017
Q2 		$2.35M Buy
47,326
+32,885
+228% +$1.71M ﹤0.01% 2409
2017
Q1 		$916K Sell
14,441
-6,731
-32% -$474K ﹤0.01% 2908
2016
Q4 		$1.56M Sell
21,172
-14,504
-41% -$1.06M ﹤0.01% 2546
2016
Q3 		$2.78M Buy
35,676
+4,131
+13% +$319K ﹤0.01% 2099
2016
Q2 		$2.77M Sell
31,545
-3,788
-11% -$360K ﹤0.01% 2076
2016
Q1 		$3.49M Buy
35,333
+239
+0.7% +$20.8K 0.01% 1936
2015
Q4 		$3.51M Buy
35,094
+21,180
+152% +$2.13M 0.01% 1706
2015
Q3 		$1.28M Buy
13,914
+5,216
+60% +$508K ﹤0.01% 2158
2015
Q2 		$983K Buy
8,698
+385
+5% +$45.8K ﹤0.01% 2821
2015
Q1 		$933K Sell
8,313
-1,999
-19% -$203K ﹤0.01% 2840
2014
Q4 		$1.03M Buy
10,312
+8,443
+452% +$897K ﹤0.01% 2765
2014
Q3 		$210K Buy
+1,869
New +$239K ﹤0.01% 3596

Other funds holding XPRO

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $609B AUM 40.19% 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 $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Parametric Portfolio Associates's XPRO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Expro Ltd (XPRO) stake by 24% in Q1 2022, buying an estimated $41.7K and bringing the position to 13,331 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #3380.

Parametric Portfolio Associates first reported a position in XPRO in Q3 2014 and has held it in 31 quarters since. The position peaked at $3.51M in Q4 2015. 90 funds tracked by Wall St. Rank hold XPRO as of Q1 2022.

  • Parametric Portfolio Associates held 13,331 shares of Expro Ltd worth $237K as of Q1 2022.
  • Parametric Portfolio Associates bought 2,605 Expro Ltd shares in Q1 2022, an estimated $41.7K.
  • Expro Ltd made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3380 holding.
  • Parametric Portfolio Associates first reported a position in Expro Ltd in Q3 2014 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's Expro Ltd position peaked at $3.51M in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.