VAM
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Velanne Asset Management’s Expro Ltd XPRO Stock Holding History

Velanne 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
2021
Q4 		– Sell
-110,445
Closed -$1.95M – 15
2021
Q3 		$1.95M Sell
110,445
-124,906
-53% -$2.12M 1.01% 17
2021
Q2 		$4.28M Buy
235,351
+120,021
+104% +$2.48M 1.48% 18
2021
Q1 		$2.46M Sell
115,330
-141,559
-55% -$3.08M 1.37% 18
2020
Q4 		$4.22M Sell
256,889
-1,900
-0.7% -$24.8K 2.5% 16
2020
Q3 		$2.39M Buy
258,789
+3,141
+1% +$42.2K 1.77% 19
2020
Q2 		$3.42M Sell
255,648
-7,532
-3% -$102K 2.61% 18
2020
Q1 		$4.09M Buy
263,180
+39,222
+18% +$827K 3.74% 11
2019
Q4 		$6.95M Buy
223,958
+106
+0% +$3.25K 4.1% 12
2019
Q3 		$6.38M Buy
223,852
+11,080
+5% +$338K 4.08% 12
2019
Q2 		$6.97M Buy
212,772
+3,401
+2% +$123K 4.43% 11
2019
Q1 		$7.8M Buy
209,371
+8,244
+4% +$301K 5.39% 6
2018
Q4 		$6.3M Buy
+201,127
New +$8.74M 5.04% 9

Other funds holding XPRO

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
T. Rowe Price Associates
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Velanne Asset Management's XPRO Position: Q4 2021 in Review

Velanne Asset Management sold out of Expro Ltd (XPRO) in Q4 2021, closing a stake of 110,445 shares — an estimated $1.95M sold.

Velanne Asset Management first reported a position in XPRO in Q4 2018 and held it in 12 quarters. The position peaked at $7.8M in Q1 2019. 84 funds tracked by Wall St. Rank hold XPRO as of Q4 2021.

  • Velanne Asset Management reported no remaining Expro Ltd position as of Q4 2021 after selling out during the quarter.
  • Velanne Asset Management sold 110,445 Expro Ltd shares in Q4 2021, an estimated $1.95M.
  • Velanne Asset Management first reported a position in Expro Ltd in Q4 2018 and held it in 12 quarters.
  • Velanne Asset Management's Expro Ltd position peaked at $7.8M in Q1 2019.
  • 84 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2021.

Based on Velanne Asset Management's 13F filing for Q4 2021.