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SeaBridge Investment Advisors’s Expro Ltd XPRO Stock Holding History

SeaBridge Investment 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
2022
Q4 		– Sell
-28,789
Closed -$367K – 137
2022
Q3 		$367K Sell
28,789
-954
-3% -$11.6K 0.13% 118
2022
Q2 		$343K Sell
29,743
-140
-0.5% -$2K 0.11% 123
2022
Q1 		$531K Sell
29,883
-61
-0.2% -$976 0.16% 122
2021
Q4 		$430K Sell
29,944
-97
-0.3% -$1.59K 0.14% 122
2021
Q3 		$530K Sell
30,041
-376
-1% -$6.38K 0.17% 115
2021
Q2 		$553K Buy
30,417
+822
+3% +$17K 0.18% 114
2021
Q1 		$630K Buy
29,595
+4,863
+20% +$106K 0.21% 108
2020
Q4 		$407K Sell
24,732
-3,001
-11% -$39.2K 0.15% 118
2020
Q3 		$256K Sell
27,733
-2,353
-8% -$31.6K 0.1% 120
2020
Q2 		$403K Buy
30,086
+3,448
+13% +$46.5K 0.16% 111
2020
Q1 		$414K Buy
26,638
+11,335
+74% +$239K 0.19% 108
2019
Q4 		$475K Sell
15,303
-6,540
-30% -$200K 0.16% 111
2019
Q3 		$623K Buy
21,843
+4,541
+26% +$138K 0.21% 103
2019
Q2 		$567K Buy
17,302
+7,894
+84% +$285K 0.19% 113
2019
Q1 		$351K Buy
9,408
+4,943
+111% +$180K 0.12% 126
2018
Q4 		$140K Buy
4,465
+275
+7% +$11.9K 0.05% 146
2018
Q3 		$218K Sell
4,190
-1,300
-24% -$65.7K 0.06% 138
2018
Q2 		$257K Buy
+5,490
New +$233K 0.06% 136

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SeaBridge Investment Advisors's XPRO Position: Q4 2022 in Review

SeaBridge Investment Advisors sold out of Expro Ltd (XPRO) in Q4 2022, closing a stake of 28,789 shares — an estimated $367K sold.

SeaBridge Investment Advisors first reported a position in XPRO in Q2 2018 and held it in 18 quarters. The position peaked at $630K in Q1 2021. 101 funds tracked by Wall St. Rank hold XPRO as of Q4 2022.

  • SeaBridge Investment Advisors reported no remaining Expro Ltd position as of Q4 2022 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 28,789 Expro Ltd shares in Q4 2022, an estimated $367K.
  • SeaBridge Investment Advisors first reported a position in Expro Ltd in Q2 2018 and held it in 18 quarters.
  • SeaBridge Investment Advisors's Expro Ltd position peaked at $630K in Q1 2021.
  • 101 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2022.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.