Walleye Trading’s Expro Ltd XPRO Stock Holding History

Walleye Trading’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
2023 Q4	–	Sell	-23,782	Closed	-$552K	–	5562
2023 Q3	$552K	Buy	+23,782	New	+$536K	﹤0.01%	2878
2019 Q1	–	Sell	-2,258	Closed	-$71K	–	4866
2018 Q4	$71K	Buy	+2,258	New	+$98.1K	﹤0.01%	4024
2017 Q4	–	Sell	-2,508	Closed	-$116	–	4694
2017 Q3	$116	Buy	+2,508	New	+$112K	﹤0.01%	3543
2017 Q2	–	Sell	-1,473	Closed	-$93	–	5010
2017 Q1	$93	Buy	+1,473	New	+$104K	﹤0.01%	3445
2016 Q3	–	Sell	-1,444	Closed	-$127K	–	5510
2016 Q2	$127K	Buy	+1,444	New	+$137K	﹤0.01%	3325
2015 Q3	–	Sell	-1,871	Closed	-$182K	–	5587
2015 Q2	$212K	Buy	+1,871	New	+$223K	﹤0.01%	2428
2015 Q1	–	Sell	-66	Closed	-$6.69K	–	4548
2014 Q4	$7K	Buy	66 +34	+106%	+$3.61K	﹤0.01%	3997
2014 Q3	$4K	Buy	+32	New	+$4.09K	﹤0.01%	3941

Other funds holding XPRO

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

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

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

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

HIP

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

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

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

Walleye Trading's XPRO Position: Q4 2023 in Review

Walleye Trading sold out of Expro Ltd (XPRO) in Q4 2023, closing a stake of 23,782 shares — an estimated $552K sold.

Walleye Trading first reported a position in XPRO in Q3 2014 and held it in 8 quarters. The position peaked at $552K in Q3 2023. 136 funds tracked by Wall St. Rank hold XPRO as of Q4 2023.

Walleye Trading reported no remaining Expro Ltd position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 23,782 Expro Ltd shares in Q4 2023, an estimated $552K.
Walleye Trading first reported a position in Expro Ltd in Q3 2014 and held it in 8 quarters.
Walleye Trading's Expro Ltd position peaked at $552K in Q3 2023.
136 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.