TPW
XPRO icon

Transatlantique Private Wealth’s Expro Ltd XPRO Stock Holding History

Transatlantique Private Wealth’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
2024
Q3 		– Sell
-9,335
Closed -$214K – 229
2024
Q2 		$214K Buy
+9,335
New +$193K 0.09% 194
2024
Q1 		– Sell
-10,085
Closed -$161K – 223
2023
Q4 		$161K Hold
10,085
– – 0.07% 212
2023
Q3 		$234K Buy
+10,085
New +$227K 0.13% 183
2022
Q4 		– Sell
-16,489
Closed -$210K – 215
2022
Q3 		$210K Hold
16,489
– – 0.14% 198
2022
Q2 		$190K Buy
+16,489
New +$236K 0.13% 189

Other funds holding XPRO

Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Transatlantique Private Wealth's XPRO Position: Q3 2024 in Review

Transatlantique Private Wealth sold out of Expro Ltd (XPRO) in Q3 2024, closing a stake of 9,335 shares — an estimated $214K sold.

Transatlantique Private Wealth first reported a position in XPRO in Q2 2022 and held it in 5 quarters. The position peaked at $234K in Q3 2023. 177 funds tracked by Wall St. Rank hold XPRO as of Q3 2024.

  • Transatlantique Private Wealth reported no remaining Expro Ltd position as of Q3 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 9,335 Expro Ltd shares in Q3 2024, an estimated $214K.
  • Transatlantique Private Wealth first reported a position in Expro Ltd in Q2 2022 and held it in 5 quarters.
  • Transatlantique Private Wealth's Expro Ltd position peaked at $234K in Q3 2023.
  • 177 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2024.

Based on Transatlantique Private Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.