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Segantii Capital Management’s Expro Ltd XPRO Stock Holding History

Segantii Capital 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
2019
Q3 		– Sell
-20,833
Closed -$683K – 121
2019
Q2 		$683K Buy
+20,833
New +$753K 0.06% 62
2017
Q2 		– Sell
-767
Closed -$49K – 265
2017
Q1 		$49K Buy
+767
New +$54K 0.01% 282

Other funds holding XPRO

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Segantii Capital Management's XPRO Position: Q3 2019 in Review

Segantii Capital Management sold out of Expro Ltd (XPRO) in Q3 2019, closing a stake of 20,833 shares — an estimated $683K sold.

Segantii Capital Management first reported a position in XPRO in Q1 2017 and held it in 2 quarters. The position peaked at $683K in Q2 2019. 98 funds tracked by Wall St. Rank hold XPRO as of Q3 2019.

  • Segantii Capital Management reported no remaining Expro Ltd position as of Q3 2019 after selling out during the quarter.
  • Segantii Capital Management sold 20,833 Expro Ltd shares in Q3 2019, an estimated $683K.
  • Segantii Capital Management first reported a position in Expro Ltd in Q1 2017 and held it in 2 quarters.
  • Segantii Capital Management's Expro Ltd position peaked at $683K in Q2 2019.
  • 98 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2019.

Based on Segantii Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.