Seven Eight Capital’s Expro Ltd XPRO Stock Holding History

Seven Eight Capital’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	-9,582	Closed	-$223K	–	872
2023 Q3	$223K	Buy	+9,582	New	+$216K	0.03%	548

Other funds holding XPRO

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seven Eight Capital's XPRO Position: Q4 2023 in Review

Seven Eight Capital sold out of Expro Ltd (XPRO) in Q4 2023, closing a stake of 9,582 shares — an estimated $223K sold.

Seven Eight Capital first reported a position in XPRO in Q3 2023 and held it in 1 quarter. The position peaked at $223K in Q3 2023. 136 funds tracked by Wall St. Rank hold XPRO as of Q4 2023.

Seven Eight Capital reported no remaining Expro Ltd position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 9,582 Expro Ltd shares in Q4 2023, an estimated $223K.
Seven Eight Capital first reported a position in Expro Ltd in Q3 2023 and held it in 1 quarter.
Seven Eight Capital's Expro Ltd position peaked at $223K in Q3 2023.
136 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.