Ameriprise
EXTN

Ameriprise’s Exterran Corporation EXTN Stock Holding History

Ameriprise’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
Q1 		– Sell
-136,282
Closed -$603K – 3922
2020
Q4 		$603K Sell
136,282
-552,620
-80% -$2.36M ﹤0.01% 3275
2020
Q3 		$2.87M Sell
688,902
-18,225
-3% -$91.1K ﹤0.01% 2457
2020
Q2 		$3.81M Buy
707,127
+19,097
+3% +$108K ﹤0.01% 2246
2020
Q1 		$3.3M Sell
688,030
-19,187
-3% -$115K ﹤0.01% 2188
2019
Q4 		$5.54M Sell
707,217
-24,204
-3% -$225K ﹤0.01% 2170
2019
Q3 		$9.55M Sell
731,421
-32,357
-4% -$391K ﹤0.01% 1727
2019
Q2 		$10.9M Sell
763,778
-126
-0% -$1.85K ﹤0.01% 1660
2019
Q1 		$12.9M Sell
763,904
-38,394
-5% -$683K 0.01% 1486
2018
Q4 		$14.2M Sell
802,298
-4,686
-0.6% -$105K 0.01% 1311
2018
Q3 		$21.4M Sell
806,984
-75,051
-9% -$2.02M 0.01% 1243
2018
Q2 		$22.1M Sell
882,035
-75,925
-8% -$2.14M 0.01% 1100
2018
Q1 		$25.6M Sell
957,960
-18,271
-2% -$529K 0.01% 992
2017
Q4 		$30.7M Sell
976,231
-8,936
-0.9% -$276K 0.01% 812
2017
Q3 		$31.1M Buy
985,167
+153,195
+18% +$4.23M 0.01% 766
2017
Q2 		$22.2M Buy
831,972
+118,180
+17% +$3.35M 0.01% 957
2017
Q1 		$22.4M Buy
713,792
+5,609
+0.8% +$168K 0.01% 931
2016
Q4 		$16.9M Sell
708,183
-25,969
-4% -$492K 0.01% 1108
2016
Q3 		$11.5M Sell
734,152
-15,422
-2% -$214K 0.01% 1342
2016
Q2 		$9.63M Buy
749,574
+5,746
+0.8% +$79.3K 0.01% 1423
2016
Q1 		$11.5M Sell
743,828
-55,019
-7% -$832K 0.01% 1313
2015
Q4 		$12.8M Buy
+798,847
New +$12.6M 0.01% 1259

Other funds holding EXTN

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise's EXTN Position: Q1 2021 in Review

Ameriprise sold out of Exterran Corporation (EXTN) in Q1 2021, closing a stake of 136,282 shares — an estimated $603K sold.

Ameriprise first reported a position in EXTN in Q4 2015 and held it in 21 quarters. The position peaked at $31.1M in Q3 2017. 89 funds tracked by Wall St. Rank hold EXTN as of Q1 2021.

  • Ameriprise reported no remaining Exterran Corporation position as of Q1 2021 after selling out during the quarter.
  • Ameriprise sold 136,282 Exterran Corporation shares in Q1 2021, an estimated $603K.
  • Ameriprise first reported a position in Exterran Corporation in Q4 2015 and held it in 21 quarters.
  • Ameriprise's Exterran Corporation position peaked at $31.1M in Q3 2017.
  • 89 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2021.

Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.