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Penn Capital Management’s Expro Ltd XPRO Stock Holding History

Penn Capital Management’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
Q3 		– Hold
0
– – – 52
2024
Q2 		– Hold
0
– – – 36
2020
Q1 		– Sell
-109,346
Closed -$3.39M – 227
2019
Q4 		$3.39M Buy
109,346
+19,934
+22% +$610K 0.36% 114
2019
Q3 		$2.55M Buy
+89,412
New +$2.73M 0.27% 141

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Penn Capital Management's XPRO Position: Q3 2024 in Review

Penn Capital Management held its Expro Ltd (XPRO) position steady in Q3 2024 at 0 shares worth $10M. The position accounts for 0.92% of the portfolio, ranked #52.

Penn Capital Management first reported a position in XPRO in Q3 2019 and has held it in 2 quarters since. The position peaked at $3.39M in Q4 2019. 177 funds tracked by Wall St. Rank hold XPRO as of Q3 2024.

  • Penn Capital Management held 0 shares of Expro Ltd worth $10M as of Q3 2024.
  • Penn Capital Management left its Expro Ltd share count unchanged in Q3 2024.
  • Expro Ltd made up 0.92% of Penn Capital Management's portfolio in Q3 2024, its #52 holding.
  • Penn Capital Management first reported a position in Expro Ltd in Q3 2019 and has held it in 2 quarters since.
  • Penn Capital Management's Expro Ltd position peaked at $3.39M in Q4 2019.
  • 177 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2024.

Based on Penn Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.