BFM
EXTN

Boothbay Fund Management’s Exterran Corporation EXTN Stock Holding History

Boothbay Fund 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
2020
Q3 		– Sell
-78,449
Closed -$423K – 1311
2020
Q2 		$423K Sell
78,449
-34,642
-31% -$196K 0.03% 620
2020
Q1 		$543K Buy
113,091
+51,856
+85% +$311K 0.05% 442
2019
Q4 		$479K Sell
61,235
-48,402
-44% -$449K 0.04% 501
2019
Q3 		$1.43M Buy
109,637
+37,192
+51% +$450K 0.13% 213
2019
Q2 		$1.03M Buy
72,445
+39,855
+122% +$585K 0.09% 260
2019
Q1 		$549K Buy
+32,590
New +$580K 0.05% 361

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's EXTN Position: Q3 2020 in Review

Boothbay Fund Management sold out of Exterran Corporation (EXTN) in Q3 2020, closing a stake of 78,449 shares — an estimated $423K sold.

Boothbay Fund Management first reported a position in EXTN in Q1 2019 and held it in 6 quarters. The position peaked at $1.43M in Q3 2019. 102 funds tracked by Wall St. Rank hold EXTN as of Q3 2020.

  • Boothbay Fund Management reported no remaining Exterran Corporation position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 78,449 Exterran Corporation shares in Q3 2020, an estimated $423K.
  • Boothbay Fund Management first reported a position in Exterran Corporation in Q1 2019 and held it in 6 quarters.
  • Boothbay Fund Management's Exterran Corporation position peaked at $1.43M in Q3 2019.
  • 102 funds tracked by Wall St. Rank held Exterran Corporation as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.