Wexford Capital’s Expro Ltd XPRO Stock Holding History

Wexford Capital’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
2021 Q1	–	Sell	-2,433	Closed	-$40K	–	358
2020 Q4	$40K	Buy	+2,433	New	+$31.8K	0.01%	253

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

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

Wexford Capital's XPRO Position: Q1 2021 in Review

Wexford Capital sold out of Expro Ltd (XPRO) in Q1 2021, closing a stake of 2,433 shares — an estimated $40K sold.

Wexford Capital first reported a position in XPRO in Q4 2020 and held it in 1 quarter. The position peaked at $40K in Q4 2020. 109 funds tracked by Wall St. Rank hold XPRO as of Q1 2021.

Wexford Capital reported no remaining Expro Ltd position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 2,433 Expro Ltd shares in Q1 2021, an estimated $40K.
Wexford Capital first reported a position in Expro Ltd in Q4 2020 and held it in 1 quarter.
Wexford Capital's Expro Ltd position peaked at $40K in Q4 2020.
109 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.