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Quantitative Systematic Strategies’s Expro Ltd XPRO Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-2,331
Closed -$76K – 815
2018
Q1 		$76K Buy
+2,331
New +$90.2K 0.02% 605

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Quantitative Systematic Strategies's XPRO Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Expro Ltd (XPRO) in Q2 2018, closing a stake of 2,331 shares — an estimated $76K sold.

Quantitative Systematic Strategies first reported a position in XPRO in Q1 2018 and held it in 1 quarter. The position peaked at $76K in Q1 2018. 85 funds tracked by Wall St. Rank hold XPRO as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining Expro Ltd position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,331 Expro Ltd shares in Q2 2018, an estimated $76K.
  • Quantitative Systematic Strategies first reported a position in Expro Ltd in Q1 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Expro Ltd position peaked at $76K in Q1 2018.
  • 85 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.