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Zebra Capital Management’s Expro Ltd XPRO Stock Holding History

Zebra Capital Management’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
Q4 		– Sell
-8,646
Closed -$153K – 176
2021
Q3 		$153K Buy
+8,646
New +$147K 0.19% 161
2017
Q3 		– Sell
-4,575
Closed -$228K – 291
2017
Q2 		$228K Buy
+4,575
New +$237K 0.07% 251
2016
Q4 		– Sell
-14,473
Closed -$1.13M – 294
2016
Q3 		$1.13M Buy
+14,473
New +$1.12M 0.35% 141
2016
Q2 		– Sell
-11,115
Closed -$1.1M – 290
2016
Q1 		$1.1M Buy
11,115
+1,183
+12% +$103K 0.43% 92
2015
Q4 		$995K Buy
9,932
+954
+11% +$95.7K 0.55% 55
2015
Q3 		$826K Buy
+8,978
New +$875K 0.51% 59

Other funds holding XPRO

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
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zebra Capital Management's XPRO Position: Q4 2021 in Review

Zebra Capital Management sold out of Expro Ltd (XPRO) in Q4 2021, closing a stake of 8,646 shares — an estimated $153K sold.

Zebra Capital Management first reported a position in XPRO in Q3 2015 and held it in 6 quarters. The position peaked at $1.13M in Q3 2016. 84 funds tracked by Wall St. Rank hold XPRO as of Q4 2021.

  • Zebra Capital Management reported no remaining Expro Ltd position as of Q4 2021 after selling out during the quarter.
  • Zebra Capital Management sold 8,646 Expro Ltd shares in Q4 2021, an estimated $153K.
  • Zebra Capital Management first reported a position in Expro Ltd in Q3 2015 and held it in 6 quarters.
  • Zebra Capital Management's Expro Ltd position peaked at $1.13M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2021.

Based on Zebra Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.