Vestcor Inc’s Expro Ltd XPRO Stock Holding History

Vestcor Inc’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
2022 Q3	–	Sell	-937	Closed	-$11K	–	1427
2022 Q2	$11K	Buy	+937	New	+$13.4K	﹤0.01%	1214

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HIP

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vestcor Inc's XPRO Position: Q3 2022 in Review

Vestcor Inc sold out of Expro Ltd (XPRO) in Q3 2022, closing a stake of 937 shares — an estimated $11K sold.

Vestcor Inc first reported a position in XPRO in Q2 2022 and held it in 1 quarter. The position peaked at $11K in Q2 2022. 98 funds tracked by Wall St. Rank hold XPRO as of Q3 2022.

Vestcor Inc reported no remaining Expro Ltd position as of Q3 2022 after selling out during the quarter.
Vestcor Inc sold 937 Expro Ltd shares in Q3 2022, an estimated $11K.
Vestcor Inc first reported a position in Expro Ltd in Q2 2022 and held it in 1 quarter.
Vestcor Inc's Expro Ltd position peaked at $11K in Q2 2022.
98 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2022.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.