SSA
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Schonfeld Strategic Advisors’s Expro Ltd XPRO Stock Holding History

Schonfeld Strategic Advisors’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
2026
Q1 		– Sell
-92,473
Closed -$1.23M – 2760
2025
Q4 		$1.23M Buy
+92,473
New +$1.25M 0.01% 1040
2025
Q3 		– Sell
-16,530
Closed -$142K – 2650
2025
Q2 		$142K Sell
16,530
-35,185
-68% -$299K ﹤0.01% 1817
2025
Q1 		$514K Sell
51,715
-7,019
-12% -$86.5K ﹤0.01% 1569
2024
Q4 		$732K Buy
+58,734
New +$818K ﹤0.01% 1253
2023
Q1 		– Sell
-38,900
Closed -$705K – 2732
2022
Q4 		$705K Buy
+38,900
New +$660K 0.01% 1340
2019
Q2 		– Sell
-8,218
Closed -$307K – 1288
2019
Q1 		$307K Sell
8,218
-6,982
-46% -$255K 0.01% 829
2018
Q4 		$476K Buy
+15,200
New +$660K 0.02% 671

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM