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Wasatch Advisors’s Expro Ltd XPRO Stock Holding History

Wasatch Advisors’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
2017
Q3 		– Sell
-25,189
Closed -$1.25M – 346
2017
Q2 		$1.25M Sell
25,189
-217
-0.9% -$11.3K 0.02% 290
2017
Q1 		$1.61M Hold
25,406
– – 0.02% 272
2016
Q4 		$1.88M Sell
25,406
-87
-0.3% -$6.38K 0.03% 260
2016
Q3 		$1.99M Sell
25,493
-323
-1% -$24.9K 0.03% 255
2016
Q2 		$2.26M Sell
25,816
-13
-0.1% -$1.24K 0.03% 245
2016
Q1 		$2.54M Buy
+25,829
New +$2.25M 0.04% 238

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wasatch Advisors's XPRO Position: Q3 2017 in Review

Wasatch Advisors sold out of Expro Ltd (XPRO) in Q3 2017, closing a stake of 25,189 shares — an estimated $1.25M sold.

Wasatch Advisors first reported a position in XPRO in Q1 2016 and held it in 6 quarters. The position peaked at $2.54M in Q1 2016. 101 funds tracked by Wall St. Rank hold XPRO as of Q3 2017.

  • Wasatch Advisors reported no remaining Expro Ltd position as of Q3 2017 after selling out during the quarter.
  • Wasatch Advisors sold 25,189 Expro Ltd shares in Q3 2017, an estimated $1.25M.
  • Wasatch Advisors first reported a position in Expro Ltd in Q1 2016 and held it in 6 quarters.
  • Wasatch Advisors's Expro Ltd position peaked at $2.54M in Q1 2016.
  • 101 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2017.

Based on Wasatch Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.