2L
EXTN

22NW LP’s Exterran Corporation EXTN Stock Holding History

22NW LP’s Portfolio EXTN Stock Details EXTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,338,311
Closed -$6.37M – 34
2021
Q2 		$6.37M Sell
1,338,311
-63,406
-5% -$271K 1.71% 23
2021
Q1 		$4.71M Sell
1,401,717
-24,685
-2% -$114K 1.45% 29
2020
Q4 		$6.3M Sell
1,426,402
-66,280
-4% -$283K 2.26% 22
2020
Q3 		$6.21M Buy
1,492,682
+1,028,585
+222% +$5.14M 3.15% 11
2020
Q2 		$2.5M Buy
464,097
+300,225
+183% +$1.7M 1.36% 27
2020
Q1 		$787K Buy
163,872
+88,880
+119% +$533K 0.61% 45
2019
Q4 		$587K Buy
+74,992
New +$696K 0.67% 25

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

22NW LP's EXTN Position: Q3 2021 in Review

22NW LP sold out of Exterran Corporation (EXTN) in Q3 2021, closing a stake of 1,338,311 shares — an estimated $6.37M sold.

22NW LP first reported a position in EXTN in Q4 2019 and held it in 7 quarters. The position peaked at $6.37M in Q2 2021. 65 funds tracked by Wall St. Rank hold EXTN as of Q3 2021.

  • 22NW LP reported no remaining Exterran Corporation position as of Q3 2021 after selling out during the quarter.
  • 22NW LP sold 1,338,311 Exterran Corporation shares in Q3 2021, an estimated $6.37M.
  • 22NW LP first reported a position in Exterran Corporation in Q4 2019 and held it in 7 quarters.
  • 22NW LP's Exterran Corporation position peaked at $6.37M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2021.

Based on 22NW LP's 13F filing for Q3 2021, filed 12 Nov 2021.