Adage Capital Partners’s Exterran Corporation EXTN Stock Holding History

Adage Capital Partners’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
2022 Q1	–	Sell	-700,000	Closed	-$2.09M	–	1178
2021 Q4	$2.09M	Sell	700,000 -50,000	-7%	-$198K	﹤0.01%	868
2021 Q3	$3.33M	Hold	750,000	–	–	0.01%	869
2021 Q2	$3.57M	Hold	750,000	–	–	0.01%	856
2021 Q1	$2.52M	Buy	750,000 +50,000	+7%	+$232K	0.01%	847
2020 Q4	$3.09M	Buy	700,000 +250,000	+56%	+$1.07M	0.01%	724
2020 Q3	$1.87M	Buy	450,000 +190,000	+73%	+$950K	﹤0.01%	705
2020 Q2	$1.4M	Buy	+260,000	New	+$1.47M	﹤0.01%	697

Other funds holding EXTN

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Adage Capital Partners's EXTN Position: Q1 2022 in Review

Adage Capital Partners sold out of Exterran Corporation (EXTN) in Q1 2022, closing a stake of 700,000 shares — an estimated $2.09M sold.

Adage Capital Partners first reported a position in EXTN in Q2 2020 and held it in 7 quarters. The position peaked at $3.57M in Q2 2021. 73 funds tracked by Wall St. Rank hold EXTN as of Q1 2022.

Adage Capital Partners reported no remaining Exterran Corporation position as of Q1 2022 after selling out during the quarter.
Adage Capital Partners sold 700,000 Exterran Corporation shares in Q1 2022, an estimated $2.09M.
Adage Capital Partners first reported a position in Exterran Corporation in Q2 2020 and held it in 7 quarters.
Adage Capital Partners's Exterran Corporation position peaked at $3.57M in Q2 2021.
73 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.