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Two Sigma Securities’s Expro Ltd XPRO Stock Holding History

Two Sigma Securities’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
-13,057
Closed -$299K – 3752
2024
Q2 		$299K Buy
+13,057
New +$270K ﹤0.01% 1991
2021
Q4 		– Sell
-2,257
Closed -$40K – 2120
2021
Q3 		$40K Buy
+2,257
New +$38.3K ﹤0.01% 1404

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

Two Sigma Securities's XPRO Position: Q3 2024 in Review

Two Sigma Securities sold out of Expro Ltd (XPRO) in Q3 2024, closing a stake of 13,057 shares — an estimated $299K sold.

Two Sigma Securities first reported a position in XPRO in Q3 2021 and held it in 2 quarters. The position peaked at $299K in Q2 2024. 177 funds tracked by Wall St. Rank hold XPRO as of Q3 2024.

  • Two Sigma Securities reported no remaining Expro Ltd position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 13,057 Expro Ltd shares in Q3 2024, an estimated $299K.
  • Two Sigma Securities first reported a position in Expro Ltd in Q3 2021 and held it in 2 quarters.
  • Two Sigma Securities's Expro Ltd position peaked at $299K in Q2 2024.
  • 177 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.