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Telemark Asset Management’s Expro Ltd XPRO Stock Holding History

Telemark Asset 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
-141,667
Closed -$4.64M – 48
2019
Q2 		$4.64M Buy
+141,667
New +$5.12M 0.53% 36

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

Telemark Asset Management's XPRO Position: Q3 2019 in Review

Telemark Asset Management sold out of Expro Ltd (XPRO) in Q3 2019, closing a stake of 141,667 shares — an estimated $4.64M sold.

Telemark Asset Management first reported a position in XPRO in Q2 2019 and held it in 1 quarter. The position peaked at $4.64M in Q2 2019. 98 funds tracked by Wall St. Rank hold XPRO as of Q3 2019.

  • Telemark Asset Management reported no remaining Expro Ltd position as of Q3 2019 after selling out during the quarter.
  • Telemark Asset Management sold 141,667 Expro Ltd shares in Q3 2019, an estimated $4.64M.
  • Telemark Asset Management first reported a position in Expro Ltd in Q2 2019 and held it in 1 quarter.
  • Telemark Asset Management's Expro Ltd position peaked at $4.64M in Q2 2019.
  • 98 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2019.

Based on Telemark Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.