Shay Capital’s Expro Ltd XPRO Stock Holding History

Shay 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
2021 Q4	–	Sell	-1,667	Closed	-$29K	–	672
2021 Q3	$29K	Sell	1,667 -12,500	-88%	-$212K	﹤0.01%	510
2021 Q2	$258K	Buy	14,167 +12,500	+750%	+$258K	0.03%	367
2021 Q1	$36K	Buy	+1,667	New	+$36.2K	﹤0.01%	466

Other funds holding XPRO

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

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Shay Capital's XPRO Position: Q4 2021 in Review

Shay Capital sold out of Expro Ltd (XPRO) in Q4 2021, closing a stake of 1,667 shares — an estimated $29K sold.

Shay Capital first reported a position in XPRO in Q1 2021 and held it in 3 quarters. The position peaked at $258K in Q2 2021. 84 funds tracked by Wall St. Rank hold XPRO as of Q4 2021.

Shay Capital reported no remaining Expro Ltd position as of Q4 2021 after selling out during the quarter.
Shay Capital sold 1,667 Expro Ltd shares in Q4 2021, an estimated $29K.
Shay Capital first reported a position in Expro Ltd in Q1 2021 and held it in 3 quarters.
Shay Capital's Expro Ltd position peaked at $258K in Q2 2021.
84 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.