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Tocqueville Asset Management’s Expro Ltd XPRO Stock Holding History

Tocqueville 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
2023
Q1 		– Sell
-20,914
Closed -$379K – 596
2022
Q4 		$379K Sell
20,914
-27,582
-57% -$468K 0.01% 471
2022
Q3 		$618K Sell
48,496
-2,581
-5% -$31.3K 0.01% 419
2022
Q2 		$588K Sell
51,077
-3,333
-6% -$47.6K 0.01% 473
2022
Q1 		$967K Hold
54,410
– – 0.01% 429
2021
Q4 		$781K Sell
54,410
-31,507
-37% -$516K 0.01% 498
2021
Q3 		$1.52M Buy
85,917
+39,417
+85% +$668K 0.02% 403
2021
Q2 		$845K Buy
+46,500
New +$960K 0.01% 468
2017
Q4 		– Sell
-106,417
Closed -$4.93M – 833
2017
Q3 		$4.93M Sell
106,417
-53,233
-33% -$2.38M 0.06% 316
2017
Q2 		$7.94M Buy
159,650
+48,333
+43% +$2.51M 0.1% 227
2017
Q1 		$7.06M Buy
111,317
+21,500
+24% +$1.51M 0.09% 242
2016
Q4 		$6.63M Sell
89,817
-19,266
-18% -$1.41M 0.08% 244
2016
Q3 		$8.51M Sell
109,083
-70,059
-39% -$5.4M 0.1% 215
2016
Q2 		$15.7M Sell
179,142
-22,616
-11% -$2.15M 0.19% 129
2016
Q1 		$19.9M Sell
201,758
-6,125
-3% -$533K 0.26% 106
2015
Q4 		$20.8M Sell
207,883
-77,288
-27% -$7.76M 0.28% 106
2015
Q3 		$26.2M Buy
285,171
+5,867
+2% +$572K 0.35% 83
2015
Q2 		$31.6M Sell
279,304
-53,546
-16% -$6.37M 0.37% 82
2015
Q1 		$37.3M Sell
332,850
-17,183
-5% -$1.74M 0.44% 64
2014
Q4 		$34.9M Buy
350,033
+4,666
+1% +$495K 0.38% 89
2014
Q3 		$38.8M Buy
345,367
+310,200
+882% +$39.6M 0.43% 76
2014
Q2 		$5.19M Buy
+35,167
New +$5.19M 0.05% 307

Other funds holding XPRO

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Tocqueville Asset Management's XPRO Position: Q1 2023 in Review

Tocqueville Asset Management sold out of Expro Ltd (XPRO) in Q1 2023, closing a stake of 20,914 shares — an estimated $379K sold.

Tocqueville Asset Management first reported a position in XPRO in Q2 2014 and held it in 21 quarters. The position peaked at $38.8M in Q3 2014. 128 funds tracked by Wall St. Rank hold XPRO as of Q1 2023.

  • Tocqueville Asset Management reported no remaining Expro Ltd position as of Q1 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 20,914 Expro Ltd shares in Q1 2023, an estimated $379K.
  • Tocqueville Asset Management first reported a position in Expro Ltd in Q2 2014 and held it in 21 quarters.
  • Tocqueville Asset Management's Expro Ltd position peaked at $38.8M in Q3 2014.
  • 128 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.