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Price Capital Management’s Expro Ltd XPRO Stock Holding History

Price 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
2018
Q3 		– Sell
-16,444
Closed -$770K – 159
2018
Q2 		$770K Buy
+16,444
New +$698K 0.38% 15

Other funds holding XPRO

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Price Capital Management's XPRO Position: Q3 2018 in Review

Price Capital Management sold out of Expro Ltd (XPRO) in Q3 2018, closing a stake of 16,444 shares — an estimated $770K sold.

Price Capital Management first reported a position in XPRO in Q2 2018 and held it in 1 quarter. The position peaked at $770K in Q2 2018. 97 funds tracked by Wall St. Rank hold XPRO as of Q3 2018.

  • Price Capital Management reported no remaining Expro Ltd position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 16,444 Expro Ltd shares in Q3 2018, an estimated $770K.
  • Price Capital Management first reported a position in Expro Ltd in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Expro Ltd position peaked at $770K in Q2 2018.
  • 97 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.