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Weiss Multi-Strategy Advisers’s Expro Ltd XPRO Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-443,450
Closed -$7.06M – 491
2023
Q4 		$7.06M Sell
443,450
-100,064
-18% -$1.73M 0.17% 162
2023
Q3 		$12.6M Buy
543,514
+107,612
+25% +$2.43M 0.3% 84
2023
Q2 		$7.72M Buy
+435,902
New +$7.86M 0.16% 198

Other funds holding XPRO

Fidelity Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Weiss Multi-Strategy Advisers's XPRO Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Expro Ltd (XPRO) in Q1 2024, closing a stake of 443,450 shares — an estimated $7.06M sold.

Weiss Multi-Strategy Advisers first reported a position in XPRO in Q2 2023 and held it in 3 quarters. The position peaked at $12.6M in Q3 2023. 137 funds tracked by Wall St. Rank hold XPRO as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Expro Ltd position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 443,450 Expro Ltd shares in Q1 2024, an estimated $7.06M.
  • Weiss Multi-Strategy Advisers first reported a position in Expro Ltd in Q2 2023 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Expro Ltd position peaked at $12.6M in Q3 2023.
  • 137 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.