QC
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Quadrature Capital’s Expro Ltd XPRO Stock Holding History

Quadrature Capital’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
2023
Q4 		– Sell
-14,548
Closed -$338K – 1431
2023
Q3 		$338K Sell
14,548
-1,503
-9% -$33.9K 0.01% 711
2023
Q2 		$284K Buy
+16,051
New +$290K 0.01% 731
2017
Q1 		– Sell
-3,423
Closed -$253K – 895
2016
Q4 		$253K Buy
+3,423
New +$251K 0.02% 551

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrature Capital's XPRO Position: Q4 2023 in Review

Quadrature Capital sold out of Expro Ltd (XPRO) in Q4 2023, closing a stake of 14,548 shares — an estimated $338K sold.

Quadrature Capital first reported a position in XPRO in Q4 2016 and held it in 3 quarters. The position peaked at $338K in Q3 2023. 136 funds tracked by Wall St. Rank hold XPRO as of Q4 2023.

  • Quadrature Capital reported no remaining Expro Ltd position as of Q4 2023 after selling out during the quarter.
  • Quadrature Capital sold 14,548 Expro Ltd shares in Q4 2023, an estimated $338K.
  • Quadrature Capital first reported a position in Expro Ltd in Q4 2016 and held it in 3 quarters.
  • Quadrature Capital's Expro Ltd position peaked at $338K in Q3 2023.
  • 136 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.