Renaissance Technologies
XPRO icon

Renaissance Technologies’s Expro Ltd XPRO Stock Holding History

Renaissance Technologies’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
-97,350
Closed -$2.26M – 4204
2023
Q3 		$2.26M Buy
97,350
+61,823
+174% +$1.39M ﹤0.01% 1783
2023
Q2 		$630K Sell
35,527
-172,201
-83% -$3.11M ﹤0.01% 2746
2023
Q1 		$3.81M Buy
+207,728
New +$4.08M 0.01% 1634
2021
Q2 		– Sell
-75,950
Closed -$1.62M – 3819
2021
Q1 		$1.62M Buy
+75,950
New +$1.65M ﹤0.01% 2357
2020
Q4 		– Sell
-48,234
Closed -$446K – 3772
2020
Q3 		$446K Buy
+48,234
New +$648K ﹤0.01% 2856
2020
Q1 		– Sell
-4,983
Closed -$155K – 3866
2019
Q4 		$155K Buy
+4,983
New +$153K ﹤0.01% 3240
2019
Q2 		– Sell
-28,783
Closed -$1.07M – 3788
2019
Q1 		$1.07M Sell
28,783
-14,750
-34% -$538K ﹤0.01% 2639
2018
Q4 		$1.36M Buy
+43,533
New +$1.89M ﹤0.01% 2432
2018
Q1 		– Sell
-50,117
Closed -$2M – 3615
2017
Q4 		$2M Buy
+50,117
New +$2M ﹤0.01% 2347
2016
Q3 		– Sell
-44,217
Closed -$3.88M – 3517
2016
Q2 		$3.88M Buy
44,217
+35,084
+384% +$3.33M 0.01% 1774
2016
Q1 		$903K Buy
+9,133
New +$795K ﹤0.01% 2641
2015
Q1 		– Sell
-3,600
Closed -$359K – 3377
2014
Q4 		$359K Buy
+3,600
New +$382K ﹤0.01% 2523

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

Renaissance Technologies's XPRO Position: Q4 2023 in Review

Renaissance Technologies sold out of Expro Ltd (XPRO) in Q4 2023, closing a stake of 97,350 shares — an estimated $2.26M sold.

Renaissance Technologies first reported a position in XPRO in Q4 2014 and held it in 12 quarters. The position peaked at $3.88M in Q2 2016. 136 funds tracked by Wall St. Rank hold XPRO as of Q4 2023.

  • Renaissance Technologies reported no remaining Expro Ltd position as of Q4 2023 after selling out during the quarter.
  • Renaissance Technologies sold 97,350 Expro Ltd shares in Q4 2023, an estimated $2.26M.
  • Renaissance Technologies first reported a position in Expro Ltd in Q4 2014 and held it in 12 quarters.
  • Renaissance Technologies's Expro Ltd position peaked at $3.88M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.