Third Point’s Expro Ltd XPRO Stock Holding History

Third Point’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	-12,500	Closed	-$410K	–	50
2019 Q2	$410K	Buy	+12,500	New	+$452K	﹤0.01%	42

Other funds holding XPRO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Third Point's XPRO Position: Q3 2019 in Review

Third Point sold out of Expro Ltd (XPRO) in Q3 2019, closing a stake of 12,500 shares — an estimated $410K sold.

Third Point first reported a position in XPRO in Q2 2019 and held it in 1 quarter. The position peaked at $410K in Q2 2019. 98 funds tracked by Wall St. Rank hold XPRO as of Q3 2019.

Third Point reported no remaining Expro Ltd position as of Q3 2019 after selling out during the quarter.
Third Point sold 12,500 Expro Ltd shares in Q3 2019, an estimated $410K.
Third Point first reported a position in Expro Ltd in Q2 2019 and held it in 1 quarter.
Third Point's Expro Ltd position peaked at $410K in Q2 2019.
98 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2019.

Based on Third Point's 13F filing for Q3 2019, filed 14 Nov 2019.