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Sandia Investment Management’s Expro Ltd XPRO Stock Holding History

Sandia Investment 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
2024
Q2 		– Sell
-5,487
Closed -$110K – 146
2024
Q1 		$110K Hold
5,487
– – 0.11% 87
2023
Q4 		$87.4K Sell
5,487
-7,013
-56% -$121K 0.06% 114
2023
Q3 		$290K Buy
+12,500
New +$282K 0.08% 103
2023
Q2 		– Sell
-7,500
Closed -$138K – 274
2023
Q1 		$138K Buy
+7,500
New +$147K 0.03% 152

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sandia Investment Management's XPRO Position: Q2 2024 in Review

Sandia Investment Management sold out of Expro Ltd (XPRO) in Q2 2024, closing a stake of 5,487 shares — an estimated $110K sold.

Sandia Investment Management first reported a position in XPRO in Q1 2023 and held it in 4 quarters. The position peaked at $290K in Q3 2023. 159 funds tracked by Wall St. Rank hold XPRO as of Q2 2024.

  • Sandia Investment Management reported no remaining Expro Ltd position as of Q2 2024 after selling out during the quarter.
  • Sandia Investment Management sold 5,487 Expro Ltd shares in Q2 2024, an estimated $110K.
  • Sandia Investment Management first reported a position in Expro Ltd in Q1 2023 and held it in 4 quarters.
  • Sandia Investment Management's Expro Ltd position peaked at $290K in Q3 2023.
  • 159 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2024.

Based on Sandia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.