CM
EXTN

CastleKnight Management’s Exterran Corporation EXTN Stock Holding History

CastleKnight 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
-21,300
Closed -$63K – 285
2021
Q4 		$63K Buy
+21,300
New +$84.4K 0.01% 185

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
RR
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CastleKnight Management's EXTN Position: Q1 2022 in Review

CastleKnight Management sold out of Exterran Corporation (EXTN) in Q1 2022, closing a stake of 21,300 shares — an estimated $63K sold.

CastleKnight Management first reported a position in EXTN in Q4 2021 and held it in 1 quarter. The position peaked at $63K in Q4 2021. 73 funds tracked by Wall St. Rank hold EXTN as of Q1 2022.

  • CastleKnight Management reported no remaining Exterran Corporation position as of Q1 2022 after selling out during the quarter.
  • CastleKnight Management sold 21,300 Exterran Corporation shares in Q1 2022, an estimated $63K.
  • CastleKnight Management first reported a position in Exterran Corporation in Q4 2021 and held it in 1 quarter.
  • CastleKnight Management's Exterran Corporation position peaked at $63K in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Exterran Corporation as of Q1 2022.

Based on CastleKnight Management's 13F filing for Q1 2022, filed 16 May 2022.