VanEck Associates’s Expro Ltd XPRO Stock Holding History

VanEck Associates’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
2021 Q4	–	Sell	-1,695,046	Closed	-$29.9M	–	1412
2021 Q3	$29.9M	Buy	1,695,046 +197,123	+13%	+$3.34M	0.08%	208
2021 Q2	$27.2M	Buy	1,497,923 +807,456	+117%	+$16.7M	0.06%	221
2021 Q1	$14.7M	Sell	690,467 -12,108	-2%	-$263K	0.04%	273
2020 Q4	$11.6M	Buy	702,575 +33,268	+5%	+$435K	0.03%	283
2020 Q3	$6.18M	Buy	+669,307	New	+$8.99M	0.02%	332

Other funds holding XPRO

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

VanEck Associates's XPRO Position: Q4 2021 in Review

VanEck Associates sold out of Expro Ltd (XPRO) in Q4 2021, closing a stake of 1,695,046 shares — an estimated $29.9M sold.

VanEck Associates first reported a position in XPRO in Q3 2020 and held it in 5 quarters. The position peaked at $29.9M in Q3 2021. 84 funds tracked by Wall St. Rank hold XPRO as of Q4 2021.

VanEck Associates reported no remaining Expro Ltd position as of Q4 2021 after selling out during the quarter.
VanEck Associates sold 1,695,046 Expro Ltd shares in Q4 2021, an estimated $29.9M.
VanEck Associates first reported a position in Expro Ltd in Q3 2020 and held it in 5 quarters.
VanEck Associates's Expro Ltd position peaked at $29.9M in Q3 2021.
84 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2021.

Based on VanEck Associates's 13F filing for Q4 2021, filed 26 Jan 2022.