Assenagon Asset Management’s Exterran Corporation EXTN Stock Holding History

Assenagon Asset Management’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	-499,333	Closed	-$1.49M	–	1601
2021 Q4	$1.49M	Sell	499,333 -152,747	-23%	-$605K	﹤0.01%	929
2021 Q3	$2.9M	Sell	652,080 -10,097	-2%	-$42.8K	0.01%	586
2021 Q2	$3.15M	Sell	662,177 -58,758	-8%	-$252K	0.01%	584
2021 Q1	$2.42M	Buy	720,935 +479,279	+198%	+$2.22M	0.01%	670
2020 Q4	$1.07M	Sell	241,656 -161,560	-40%	-$689K	﹤0.01%	734
2020 Q3	$1.68M	Buy	403,216 +161,595	+67%	+$808K	0.01%	627
2020 Q2	$1.3M	Buy	+241,621	New	+$1.37M	0.01%	725
2020 Q1	–	Sell	-35,294	Closed	-$276K	–	1047
2019 Q4	$276K	Buy	+35,294	New	+$328K	﹤0.01%	707
2019 Q2	–	Sell	-160,230	Closed	-$2.7M	–	1216
2019 Q1	$2.7M	Sell	160,230 -9,013	-5%	-$160K	0.03%	435
2018 Q4	$3M	Buy	169,243 +7,607	+5%	+$171K	0.03%	340
2018 Q3	$4.29M	Buy	+161,636	New	+$4.34M	0.04%	335

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

Assenagon Asset Management's EXTN Position: Q1 2022 in Review

Assenagon Asset Management sold out of Exterran Corporation (EXTN) in Q1 2022, closing a stake of 499,333 shares — an estimated $1.49M sold.

Assenagon Asset Management first reported a position in EXTN in Q3 2018 and held it in 11 quarters. The position peaked at $4.29M in Q3 2018. 73 funds tracked by Wall St. Rank hold EXTN as of Q1 2022.

Assenagon Asset Management reported no remaining Exterran Corporation position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 499,333 Exterran Corporation shares in Q1 2022, an estimated $1.49M.
Assenagon Asset Management first reported a position in Exterran Corporation in Q3 2018 and held it in 11 quarters.
Assenagon Asset Management's Exterran Corporation position peaked at $4.29M in Q3 2018.
73 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.