Rafferty Asset Management
XPRO icon

Rafferty Asset Management’s Expro Ltd XPRO Stock Holding History

Rafferty Asset 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
2022
Q3 		– Sell
-10,813
Closed -$125K – 1261
2022
Q2 		$125K Sell
10,813
-3,856
-26% -$55.1K ﹤0.01% 1060
2022
Q1 		$261K Buy
+14,669
New +$235K ﹤0.01% 1119
2021
Q4 		– Sell
-6,743
Closed -$119K – 1338
2021
Q3 		$119K Buy
+6,743
New +$114K ﹤0.01% 1211

Other funds holding XPRO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Rafferty Asset Management's XPRO Position: Q3 2022 in Review

Rafferty Asset Management sold out of Expro Ltd (XPRO) in Q3 2022, closing a stake of 10,813 shares — an estimated $125K sold.

Rafferty Asset Management first reported a position in XPRO in Q3 2021 and held it in 3 quarters. The position peaked at $261K in Q1 2022. 98 funds tracked by Wall St. Rank hold XPRO as of Q3 2022.

  • Rafferty Asset Management reported no remaining Expro Ltd position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 10,813 Expro Ltd shares in Q3 2022, an estimated $125K.
  • Rafferty Asset Management first reported a position in Expro Ltd in Q3 2021 and held it in 3 quarters.
  • Rafferty Asset Management's Expro Ltd position peaked at $261K in Q1 2022.
  • 98 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.