Waddell & Reed Financial’s Expro Ltd XPRO Stock Holding History

Waddell & Reed Financial’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
2020 Q2	–	Sell	-59,061	Closed	-$918K	–	489
2020 Q1	$918K	Sell	59,061 -41,478	-41%	-$874K	﹤0.01%	423
2019 Q4	$3.12M	Sell	100,539 -36,430	-27%	-$1.12M	0.01%	429
2019 Q3	$3.9M	Sell	136,969 -12,258	-8%	-$374K	0.01%	430
2019 Q2	$4.89M	Buy	149,227 +35,644	+31%	+$1.29M	0.01%	440
2019 Q1	$4.23M	Sell	113,583 -5,931	-5%	-$216K	0.01%	461
2018 Q4	$3.74M	Buy	+119,514	New	+$5.19M	0.01%	458
2015 Q3	–	Sell	-26,033	Closed	-$2.94M	–	659
2015 Q2	$2.94M	Buy	+26,033	New	+$3.1M	﹤0.01%	545
2014 Q2	–	Sell	-77,408	Closed	-$11.5M	–	559
2014 Q1	$11.5M	Sell	77,408 -3,834	-5%	-$546K	0.02%	405
2013 Q4	$13.2M	Sell	81,242 -4,808	-6%	-$814K	0.02%	379
2013 Q3	$15.5M	Buy	+86,050	New	+$14.5M	0.03%	347

Other funds holding XPRO

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

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waddell & Reed Financial's XPRO Position: Q2 2020 in Review

Waddell & Reed Financial sold out of Expro Ltd (XPRO) in Q2 2020, closing a stake of 59,061 shares — an estimated $918K sold.

Waddell & Reed Financial first reported a position in XPRO in Q3 2013 and held it in 10 quarters. The position peaked at $15.5M in Q3 2013. 105 funds tracked by Wall St. Rank hold XPRO as of Q2 2020.

Waddell & Reed Financial reported no remaining Expro Ltd position as of Q2 2020 after selling out during the quarter.
Waddell & Reed Financial sold 59,061 Expro Ltd shares in Q2 2020, an estimated $918K.
Waddell & Reed Financial first reported a position in Expro Ltd in Q3 2013 and held it in 10 quarters.
Waddell & Reed Financial's Expro Ltd position peaked at $15.5M in Q3 2013.
105 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2020.

Based on Waddell & Reed Financial's 13F filing for Q2 2020, filed 14 Aug 2020.